Reference Data Specialist
- Open and maintain new financial instruments on the internal IT platform and maintain the existing database, solve intraday customer requests;- Ensure that the latest NAVs are updated and monitor daily deadlines;- Maintain regular contact with data providers such as SIX FI, Bloomberg, Fund Administrators, etc. Collaboration across divisions and regions with SMEs and global stakeholders;- Perform daily, weekly, and monthly monitoring of static data and price variances (Excel);- Identify, manage, and resolve data issues with internal and external customers, as well as data providers;- Address Customers’ queries and requests.