Job offer

Financial Instruments Data/Pricing Specialist 100% (f/m/d)

The Financial Instruments Data/Pricing Specialist is responsible for independently creating and maintaining financial instruments, as well as ensuring the accuracy of valuation and pricing data. The position requires an independent, precise, and results-oriented approach to work, as well as in-depth knowledge of securities processes and financial instruments.

Tasks

Responsible for independently opening and maintaining all types of financial instruments. Ensuring the accurate maintenance and updating of valuation data and prices for all instruments, in accordance with various quality control procedures. Conducting daily quality checks, as well as analysis and investigation activities. Working independently, with precision, and in a results-oriented manner.
  • Try out our comprehensive pricing and valuation scenarios with
  • Performing daily quality checks and inspection tasks
  • Point of contact for internal stakeholders at all locations; independently addressing and responding to inquiries
  • Further development and improvement of processes for financial instruments, including analysis, specification, testing, etc.

Requirements

  • Training in banking and finance
  • In-depth knowledge of securities processes and financial instruments
  • Independent, precise, and results-oriented approach to work
  • Trustworthy, resilient, and able to handle multiple issues simultaneously
  • Working in a dynamic environment, full commitment to achieving top results, solution-oriented approach, adherence to deadlines
  • Strong ability to think in a networked manner, analytical and conceptual skills, quick comprehension
  • Good understanding of banking, experience in securities, and good understanding of processes
  • A collegial personality with a strong team orientation who thrives in a team environment and actively contributes to positive collaboration.
  • Languages (mandatory): German and English

We offer

No information available.

Job details

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