The UBS Asset Management Division is looking to solve the problem of ensuring the accuracy, completeness, and timeliness of security reference, pricing, benchmark, index, and analytics data within the Asset Management lifecycle.
Requirements
- solid knowledge of asset classes, financial instruments, benchmarks, indices
- working knowledge of leading market data platforms (e.g., Bloomberg, ICE, Rimes)
- proficiency in data manipulation and analysis tools (Excel/VBA/Macro, SQL is plus)
- experience with tools such as: SQL, Alteryx, PowerBI, SimCorp Dimension Platform preferred
- solid experience with reconciliation, root cause analysis and complex troubleshooting
- proficiency in data analysis and manipulation
Responsibilities
- complete and support data lifecycle tasks for security reference, pricing, benchmark, index, and analytics data including setup, maintenance, validation, reconciliation, and deactivation within agreed SLAs.
- respond to internal requests to clarify, verify, reconcile, and control security, index, benchmark, and performance data ensuring completeness, accuracy, and timeliness.
- control, analyze, calculate, and maintain systems/databases to ensure the accuracy and integrity of static and time series data across applications.
- follow, document, and review standard operating procedures, to ensure its fit for purpose.
- conduct comprehensive business analysis and define requirements for data management processes and system workflows.
- engage in User Acceptance Testing (UAT) and oversee Production releases, collaborating with data vendors, operations teams, and stakeholders to resolve data issues and ensure adherence to (SLAs).
Other
- a university degree, ideally in – Business Mgmt. / Finance / Information Technology
- strong communication skills (English) both verbal and written.
- Intellectually curious, accountable, and data-driven
- a self-starter with an ability to work with minimal supervision as part of a team.
- able to challenge the status quo and suggest viable and actionable alternative approaches.
