Your role

Are you curious about how financial instruments, benchmarks and indices are used across the Asset Management lifecycle? Are you organised, detail-oriented and motivated by analytical challenges? We're looking for someone who can:
• support daily and periodic index calculation, validation and distribution activities, including benchmark setup, maintenance, reconciliation and deactivation, in line with agreed service level agreements (SLAs) across the full lifecycle.
• respond to internal queries to clarify, verify, reconcile and control security, index, benchmark and performance data, ensuring completeness, accuracy and timeliness.
• control, analyse, calculate and maintain systems and databases to ensure the accuracy and integrity of static and time-series data across applications.
• follow, document and review standard operating procedures to ensure they remain fit for purpose and aligned with operational requirements.
• perform business analysis and define requirements for data management processes and system workflows.
• support user acceptance testing (UAT) and production releases, working closely with data vendors, operations teams and stakeholders to resolve data issues and meet SLA commitments.

Your team
• a university degree, ideally in Business Management, Finance or Information Technology.
• strong knowledge of securities, pricing, indices, fixed income analytics, asset classes and financial instruments.
• solid experience in reconciliation, root cause analysis, complex issue resolution and documenting findings clearly.
• strong written and verbal communication skills in English, with the ability to explain both technical and non-technical topics to stakeholders.
• working knowledge of leading market data platforms such as Rimes, Bloomberg, ICE and Refinitiv.
• proficiency in data analysis and manipulation tools, including Excel, VBA, macros, SQL and ETL tools such as Alteryx.
• basic scripting knowledge, such as Python or Shell, to support automation initiatives.
• ideally, exposure to tools such as Power BI, SimCorp Dimension, Power Automate and other Power Apps.
• ideally, familiarity with index licensing and vendor management.

Your expertise

You have:
• A university degree, ideally in - Business Mgmt. / Finance / Information Technology
• Solid knowledge of securities, pricing, indices, Fixed income Analytics and asset classes, financial instruments.
• Solid experience with reconciliation, root cause analysis, complex troubleshooting and document findings.
• Strong communication skills (English) both verbal and written. Able to explain technical and non-technical topics to stakeholders.
• Working knowledge of leading market data platforms (e.g., Rimes, Bloomberg, ICE, Refinitiv).
• Proficiency in data manipulation, analysis tools (Excel/VBA/Macro, SQL) and ETL tool (Alteryx).
• Basic knowledge of scripting (Python, Shell) to aid in automation.
• Nice to have - experience with tools such as: PowerBI, SimCorp Dimension Platform, Power Automate and other Power Apps.
• Nice to have - familiarity with index licensing, vendor management.

You are:
• intellectually curious, accountable, and data-driven
• a self-starter with the ability to work with minimal supervision as part of a team.
• an individual who possesses a positive, action-oriented attitude and initiative taker
• able to challenge the status quo and suggest viable and actionable alternative approaches.