Execution Data Manager
Credit Suisse
Wroclaw, Wroclaw, Poland
1 d. temu

We Offer

Closely connected withCredit Suisse’s Execution Desk in Zurich, Mutual Funds team provides aconsolidated overview of key trading-related facts to relevant internal partieswithin Credit Suisse regarding both valuation and purchase of investment funds.

Mutual Funds Master Databaseis maintained by the daily check that ensures the orders are placed on time.The team gathers fund static facts from all relevant fund providers regardingthe accuracy of the data in Mutual Funds Master Database.

The overall goal is toensure the correct fund trading figures needed for execution purposes oninternal trading platform, in order to reduce the risk of a deadline beingerroneously missed due to incorrect information.

Main Tasks :

  • Management of key trading-related fund static data on Company trading platform
  • Investigation of client queries in connection with funds master data
  • Set-up of newly-opened Credit Suisse funds
  • Static data collection and maintaining the data in the Funds Master Database
  • Point of contact for Mutual Funds Execution Desk
  • Support accuracy and correctness of new headers opening
  • Ensuring high quality of static data for order execution team in Zurich
  • Checking correctness of the information received from Fund Providers, Transfer Agents etc.
  • Handling ad hoc requests from Funds Execution Desk
  • Building up new relationship and cooperation with Fund Providers and Transfer Agents
  • University degree
  • Outstanding written and verbal communication skills (in foreign language : English is essential, German would be a plus)
  • Ability to gain clarity around process, documents and clearly explain even complicated technical topics
  • Excellent customer service skills (client focus approach directed towards helping clients achieve their goals)
  • Excellent team working skills (supporting colleagues, collaboration between operator and proof-reader, collaboration with clients)
  • Willingness for continuous improvement (open to feedback, able to give constructive and respectful feedback)
  • Professional behavior
  • Excellent interpersonal and organizational skills
  • Affinity for the mutual funds industry and capital markets would be a plus
  • Banking Experience would be a plus
  • Proficient with MS Office (Excel in particular)
  • Demonstrates flexibility and ability to work to short deadlines and with strong attention to detail
  • Committed to ongoing learning and implementing new knowledge into practice
  • Our benefits

  • Private medical care
  • Life insurance for employees and additional insurance options available for family members
  • Pension plan
  • Charity days
  • Training and development
  • Internal Mobility
  • Other optional

  • Language training course
  • Mentoring
  • Family nursery and kindergarten funding, gift vouchers for Christmas
  • Parking allowance
  • Health promotion : Multisport card, sporting events and groups within Credit Suisse (skiing trips, football team, running team, tennis training course etc.)
  • Employee discounts on various products and services (event tickets, consumer products, etc.)
  • Relocation package
  • Employee Referral Program
  • Flexible work schedule and working from home (home office)
  • Credit Suisse is an equalopportunity employer. Welcoming diversity gives us a competitive advantage inthe global marketplace and drives our success.

    Credit Suisse is committed toproviding equal employment opportunities, regardless of ethnicity, nationality,gender, sexual orientation, gender identity, religion, age, civil partnership,marital or family status, pregnancy, disability or any other status that isprotected as a matter of local law.

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