Security and Pricing Data Specialist #208265

We offer a position in Data Management team, managing instrument data and valuation prices for the asset management business in Switzerland, APAC and Italy.

You will have the opportunity to coordinate with other data specialists, who are responsible for managing and maintaining instrument data and valuation prices in the Aladdin system, which is a widely used investment management platform by BlackRock. You will have an exposure to Asset Management Portfolio Managers, Execution desk, performance-reporting team and as well as various back-office teams.

You will ensure completeness and a high quality of instrument data required for investment management, client reporting, fund factsheets using various vendors like Bloomberg, Reuters, etc.

Your future colleagues

You will have an outstanding opportunity to collaborate with the team of 4 motivated and experienced data specialists. The team consists of skilled, dedicated and reliable individuals. We value good team spirit, and we are willing to share the knowledge. We closely collaborate with team in Zurich that consists 4 experienced specialists. We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.