Descripción
Critères de l'offre
* Métiers :
* Security Analyst
* \+ 1 métier
* Diplômes :
* No Diploma
* Lieux :
* Geneva
* Conditions :
* Permanent contract
* Full Time
Critères de l'offre
* Métiers :
* Security Analyst
* \+ 1 métier
* Diplômes :
* No Diploma
* Lieux :
* Geneva
* Conditions :
* Permanent contract
* Full Time
## L'entreprise : LHH ##
**The Adecco Group Switzerland**
Plus d'infos sur LHH
## Description du poste ##
We are looking for one of our client, a private bank based in Geneva, a Securities Data Specialist F/M
**Responsibilites** :
* Managing the initiation and modification of financial instruments.
* Receiving requests for instrument openings from various business units, including Private Banking, Asset Management, and Treasury & Trading.
* Conducting analysis and research on supplementary information such as prospectuses, offering documents, term sheets, and data providers.
* Inputting new instruments into the Central Instrument Database, either through manual entry or automated processes from providers.
* Regularly updating and verifying data within the Instruments Database.
* Updating prices and Net Asset Values (NAV) manually or via automated feeds from providers.
* Implementing controls to ensure data quality and accuracy.
* Monitoring price changes and amendments to ensure consistency.
**Profile** :
* Be receptive to others' ideas.
* Balance personal and team needs.
* Share opinions and feedback constructively.
* Look for ways to enhance current practices.
* Commit to lifelong learning.
* Embrace change positively.
* Focus on "Problem-Action-Results."
* Go above and beyond in your tasks.
* Take initiative and be motivated.
* Provide excellent client service.
* Foster strong client relationships.
* Follow internal and external regulations consistently.
* Aim to improve quality in all aspects of work.
* Maintain quality even under tight deadlines.
\#LI-Hybrid