Senior Financial Data Analyst
Senior Financial Data Analyst
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Job Description
Financial Analyst
WHAT MAKES US US
Join some of the most innovative thinkers in FinTech as we lead the evolution of financial technology. If you are an innovative curious collaborative person who embraces challenges and wants to grow learn and pursue outcomes with our prestigious financial clients say Hello to SimCorp!
At its foundation SimCorp is guided by our values caring customer success-driven collaborative curious and courageous. Our people-centered organization focuses on skills development relationship building and client success. We take pride in cultivating an environment where all team members can grow feel heard valued and empowered.
If you like what were saying keep reading!
WHY THIS ROLE IS IMPORTANT TO US
The Financial Data Operator is responsible to perform the collection composition control and distribution of market and master data for financial instruments (Equities Funds Fixed Income ABTS/MBS OTS Derivatives etc.) for various SimCorp clients and in accordance of the effective SLA agreements.
Furthermore this role is responsible for answering client questions and conduct all necessary data analyses of financial instruments data to resolve service delivery incidents to continue service delivery. The role is also responsible to adhere to all relevant operational risk as well as data governance and quality frameworks.
Eventually this role also requires demonstrating very client-focused mindset substantial know- how of financial instruments (such as Equities Fixed Income ABS/MBS etc.) and provide coaching to other members.
WHAT YOU WILL BE RESPONSIBLE FOR
- Performs all daily service deliverables in terms of collecting composing controlling and distributing financial instrument data according to effective client SLAs
- Execution of all quality checks part of the service scope and strict adherence to existing runbook(s) as well as data quality and governance frameworks and conduct first data analysis in case of unexpected data behavior
- Resolve all data questions service requests and requested audit support raised by clients in a timely and professional manner to ensure customer satisfaction and SLA compliance
- Perform all necessary tasks to comply existing operational risk frameworks (e.g. Sarbanes Oxley Act (SOX) Risk and Control Engine (RACE) etc.)
- Efficiently support and contribute to continuous improvement of operational processes (with predominant focus on manual processes high-risk areas) data quality checks and system functionality
- Work with local/regional clients to identify specific requirements special data treatment or any other client demands which need to be delivered as part of the service scope
- Experience working cross-organizationally with both Business and Technology groups.
- Perform continuous know-how exchange between the different Data Operations teams in terms of processes incidents documentation or other open topics to avoid know-how silos/gaps and assure service level consistency
- Monitor and report any kind of issues along the data supply chain including but not limited to interface issues missing data files or interrupted business processes and trigger the necessary resolution processes to ensure service delivery continuation
- Maintain documentation in terms of business processes functional descriptions operational runbooks or other manuals to ensure information transparency and enable know-how transfers
WHAT WE VALUE
For the Financial Analyst position we value
- MUST HAVE:
Experience with data vendor feeds (Bloomberg IDC Reuters etc.) and display products 4- 5 years
Deep knowledge of traditional and non-traditional financial instruments and markets including structured securities Swaps especially complex instruments like ABS/MBS index linked bonds and syndicated loans.
Bachelors degree or equivalent in finance or engineering
Solving master and reference data issues based on exception handling 4-5 years
Experience of data integration on any EDM platform 4-5 years
Applying operational data management and data governance 2-3 years
Process design and engineering experience 2-3 years
Experience with service request systems or any other similar ticketing tool like HPALM Service Now Salesforce etc. 4-5 years
- GOOD TO HAVE:
Ability to troubleshoot technical glitches in existing data process and coordinate with Technology team to resolve.
Experience in developing process automation improvements and streamlining using tools like KNIME Alteryx Excel VBA with scripting on programming language such as Python PowerShell including intermediate knowledge of SQL
BENEFITS
Attractive salary bonus scheme and pension are essential for any work agreement. However in SimCorp we believe we can offer more. Therefore in addition to the traditional benefit scheme we provide a good work and life balance: flexible working hours and a hybrid model. And opportunities for professional development: there is never just only one route - we offer an individual approach to professional development to support the direction you want to take.
NEXT STEPS
Please send us your application in English via our career site as soon as possible we process incoming applications continually. Please note that only applications sent through our system will be processed. At SimCorp we recognize that bias can unintentionally occur in the recruitment process. To uphold fairness and equal opportunities for all applicants we kindly ask you to exclude personal data such as photo age or any non-professional information from your application. Thank you for aiding us in our endeavor to mitigate biases in our recruitment process.
For any questions you are welcome to contact Swati Pal () Talent Acquisition Partner at email address. If you are interested in being a part of SimCorp but are not sure this role is suitable submit your CV anyway. SimCorp is on an exciting growth journey and our Talent Acquisition Team is ready to assist you discover the right role for you. The approximate time to consider your CV is three weeks.
We are eager to continually improve our talent acquisition process and make everyones experience positive and valuable. Therefore during the process we will ask you to provide your feedback which is highly appreciated.
WHO WE ARE
For over 50 years we have worked closely with investment and asset managers to become the worlds leading provider of integrated investment management solutions. We are 3000 colleagues with a broad range of nationalities educations professional experiences ages and backgrounds in general.
SimCorp is an independent subsidiary of the Deutsche Brse Group. Following the recent merger with Axioma we leverage the combined strength of our brands to provide an industry-leading full front-to1back offering for our clients.
SimCorp is an equal-opportunity employer. We are committed to building a culture where diverse perspectives and expertise are integrated into our everyday work. We believe in the continual growth and development of our employees so that we can provide best-in-class solutions to our clients.
#Li-Hybrid
Required Experience:
Senior IC
Employment Type
Full-Time
