Pricing Data Tasks Specialist
HAYS POLAND Sp. z o.o.
Kraków, Polska
4 d. temu
source :

Universal-Investment is the largest independent investment company in the German-spoken Europe and market leader in the areas of master-KVG and private label funds.

With its administration, insourcing and risk management services, the company focuses on the administration and structuring of funds, securities, real assets as well as alternative asset classes and offers complex risk management solutions.

We are looking for an employee (m / f) for the Pricing Data Tasks Team of our Operations Support Department of the Administration Services Division.

Your areas of responsibility include :

  • Preparing market data and valuation prices for securities, options, futures, currencies and OTC derivatives.
  • Calculating and validating SWAPS, CDS and other OTC products
  • Checking the prices provided by custodians and data suppliers.
  • Supporting the colleagues in all tasks concerning the theme of valuation prices for funds
  • What you offer :

  • Bank officer training or comparable training, supplemented where applicable by a university degree in banking studies or business management
  • Several years' professional experience in the securities business
  • Familiarity with Reuters and Bloomberg
  • You have an interest in technical processes and connections
  • Very good knowledge of English
  • Intermediate knowledge of German (B1 level) would be an advantage
  • What we offer :

    Employees at our company are encouraged to work independently, show commitment and be supportive. In our company, creativity and team spirit are actively practised.

    We offer our employees both personal and professional training opportunities and promote the individual strengths of each individual.

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