Data Management Officer - CDD - 2 years

Nomura Bank (Luxembourg) S.A. Published 05.02.2019

Contract

  • Fixed-Term Contract
  • Required level of study: BAC+2/+3

Job Description

The Data Section is responsible for the creation and update of the records in the Olympic/DataHub systems and for all aspects related to static data, either for securities or clients. Data Section works closely with Pricing Section which is in charge of the security portfolios evaluation and the collection and control of exchange rates.

We are now looking for an Officer in the Data Section for 2 years.

Your main tasks will be:

* Identifying financial products and collecting information on several market providers
* Proceeding to the Security Master Files opening in the system
* Performing several controls and updates of the Security Master Files in accordance with trades and NAVs deadlines
* Maintaining accurate databases (daily control of floater rates, analyze duplication and correction needs)
* Ensuring cut-off respect
* Supporting colleagues in daily tasks
* Applying department guidelines and procedures

“Please be aware that in accordance with the law of July 23, 2016, the selected candidate will be requested to provide a criminal record (section 3)”

Required Experience

* Minimum Bac+2 in finance area
* 2 to 3-year experience in a similar position
* Deep knowledge of financial products
* Sound expertise on data vendors (Bloomberg, Telekurs)
* Very good command of Ms Office tools, especially Excel
* VBA knowledge is considered as an strong asset
* Knowledge of the Olympic banking system is considered as a strong asset
* Fluency in French and English
* Quality-driven, attached to details and accurate
* Good stress resilience and organization skills
* Excellent team spirit

Contact

Association des Banques et Banquiers, Luxembourg

Address

12, Rue Erasme L-1468 Luxembourg

Phone Fax
Opening hours

Monday to Friday from 8:00 to 17:30.