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Securities Data Management (titres/fichier valeur) - CDD
- 12 mars
- Genève
- CDD

Private Bank in Geneva.
Key Responsibilities
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>Opening and updating financial instruments in the bank's Centralized Instrument Database (CID).
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>Handling requests from business units for the creation of new instruments.
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>Conducting analysis and research on additional information such as prospectuses, offering documents, and term sheets.
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>Processing instrument openings manually or through automated provider feeds (e.g., Telekurs, Bloomberg, Reuters).
<
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>Entering and verifying additional instrument details to ensure data completeness.
<
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>Updating prices and NAVs either manually or via automatic provider feeds.
<
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>Performing regular data quality controls to ensure consistency and accuracy.
Experience with data providers such as Telekurs, Bloomberg, and Reuters.
Experience in a similar position in a private bank in Geneva and available ASAP.
Required Skills & Experience
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>Strong knowledge of financial instruments and global markets.
<
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>Experience with data providers such as Telekurs, Bloomberg, and Reuters.
<
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>Background in banking, fiduciary, or economics.
<
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>Proficiency in MS Office (Excel, Access, VBA) and banking software.
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>Ability to work independently and collaboratively within a team.
<
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>Education & Qualifications
<
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>Bachelor's degree in Finance, Economics, Banking, or a related field.
<
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>Languages
<
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>French: Native/Fluent
<
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>English: Fluent
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><
>
Contract Type: Temporary (9 months) --> we are looking for someone available ASAP.<
>Activity Rate: Full-time<
>Location: Switzerland (Swiss residency preferred)
Key Responsibilities
<
><
>Opening and updating financial instruments in the bank's Centralized Instrument Database (CID).
<
><
>Handling requests from business units for the creation of new instruments.
<
><
>Conducting analysis and research on additional information such as prospectuses, offering documents, and term sheets.
<
><
>Processing instrument openings manually or through automated provider feeds (e.g., Telekurs, Bloomberg, Reuters).
<
><
>Entering and verifying additional instrument details to ensure data completeness.
<
><
>Updating prices and NAVs either manually or via automatic provider feeds.
<
><
>Performing regular data quality controls to ensure consistency and accuracy.
Experience with data providers such as Telekurs, Bloomberg, and Reuters.
Experience in a similar position in a private bank in Geneva and available ASAP.
Required Skills & Experience
<
><
>Strong knowledge of financial instruments and global markets.
<
><
>Experience with data providers such as Telekurs, Bloomberg, and Reuters.
<
><
>Background in banking, fiduciary, or economics.
<
><
>Proficiency in MS Office (Excel, Access, VBA) and banking software.
<
><
>Ability to work independently and collaboratively within a team.
<
><
>Education & Qualifications
<
><
>Bachelor's degree in Finance, Economics, Banking, or a related field.
<
><
>Languages
<
><
>French: Native/Fluent
<
><
>English: Fluent
<
><
>
Contract Type: Temporary (9 months) --> we are looking for someone available ASAP.<
>Activity Rate: Full-time<
>Location: Switzerland (Swiss residency preferred)