Reference Data Specialist in Fund Data Team
Credit Suisse
Wroclaw, Wroclaw, Polen
2 d. temu

We Offer

The Fund Data & Hedge Fund Pricing team based in Wroclaw is responsible for securities pricing, quality controls, fund data maintenance and hedge fund pricing for Credit Suisse Private Banking area.

Our team provides services for all funds instruments covering requests from Switzerland, EMEA and APAC regions. There is whole spectrum of PB downstream applications and teams using data entered by Fund Data Team such as Execution Desk, Front Office, Legal department, Custody and Settlement etc.

As the chosen individual you would be responsible for :

  • Open and maintain new financial instruments on internal IT platform and maintenance of existing database, resolve intraday client’s queries
  • Ensure the latest NAVs are updated on timely manner and controlled to meet daily deadlines
  • Maintain regular contact with data providers such as SIX FI, Bloomberg, Fund Administrators etc
  • Cross-divisional and cross regional collaboration with SMEs, Pune sub-team and globally based partners
  • Perform daily, weekly and monthly controls on static data and price variance (Excel)
  • Clarify and resolve data issues with internal and external clients as well with data providers
  • Open to discussing flexible / agile working.

    You Offer

  • You possess bachelor / Master’s degree
  • You have minimum 2-3 years of professional experience and basic understanding of Finance
  • You have knowledge of stock exchanges and financial instruments would be an asset
  • Very good English (+B2) is a requirement and good German would be an asset
  • You possess analytical skills and very good MS Office knowledge (especially Excel)
  • You are open to work in international environment
  • You have ability to resolve more complex queries individually
  • You possess strong communication and social skills
  • You are a dedicated teammate with can do attitude
  • Our benefit

  • Private medical care
  • 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)
  • If you apply for this role this means you agree with the following statement :

    Through my application for a role with Credit Suisse (Poland) sp. z.o.o. (the Company) I hereby authorize the Company to process my personal data for the purposes of job recruitment.

    Furthermore I declare that I am aware of the voluntary submission of data and I am informed about the right to access the data and the right to correct it, pursuant to the Personal Data Protection Act of 29 August 1997 (Journal of Laws Dz.

    U No. 133, item 883) . I authorize Company to process my personal data for future recruitment processes.

    Furthermore, I authorize Credit Suisse Group AG and its’ affiliates, Taleo (UK) Limited, cut-e AG Kleiner Burstah 12 and milch & zucker The Marketing & Software Company AG to process my personal data.

    Credit Suisse and affiliates registration details.-

    Credit Suisse (Poland) sp. z.o.o Registered office - 1 Icchoka Lejba Pereca street, 00 - 849 Warsaw

    Credit Suisse Group AG Registered office - Paradeplatz 8, 8001 Zurich, Switzerland and its’ affiliates

    Taleo (UK) Limited Registered office - 78-586 Chiswick High Road, London W4 5RP, United Kingdom,

    Cut-e AG Kleiner Burstah 12 Registered office - 20457 Hamburg, Germany and

    Milch & Zucker The Marketing & Software Company AG Registered office - Küchlerstraße 1, 61231 Bad Nauheim

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