As an established market infrastructure player, Fundsquare S.A. provides services to support and standardise cross-border distribution of investment funds.
Fundsquare’s main objective is to foster relationships between professional investors and funds. In that context, the Referential Data Business Unit is delivering and managing state-of-the-art mutualized solutions.
In order to strengthen our team, we are looking to recruit a :
Data Management Analyst Officer Referential Data Business Unit (m / f)
You are a data management officer interested in all aspects of data quality management.
You have a basic knowledge concerning the functioning of the fund industry and the related underlying markets.
You have exposure in project activities : analysis, documentation of Business Requirements, Business testing.
Key Tasks and Responsibilities :
As member of the Referential data Business Unit, you will operate and further improve Fundsquare's Referential Data solution which includes the following responsibilities :
Run the processes in terms of static and dynamic data collection and exception handling
Follow and suggest internal Data Management quality controls
Participate to the evolution of the Referential Data solution with the definition and validation of business requirements and business validation of new solution features
Provide 1st level operational support to clients during onboarding and production periods
Involvement in project and maintenance related activities : contribute to the analysis and redaction of the Business Requirements;
Define and execute tests prior to release in production
Requested Skills and Competencies :
Bachelor degree in IT, Asset, Financial Management or related fields.
First Experience in the Investment Fund data management.
Proficient in the use of Microsoft Office (Word, Excel, PowerPoint, Access)
Desire to offer excellent customer service to clients and operations colleagues
Fluent English and French are mandatory, any additional language considered as an asset
Team player, result oriented and operational mindset
Good communication skills are essential : you will interact with internal clients to support daily processes, potential issue solving and participate in the end-to-end tests prior to release in production
Proven track record of successful project contribution
If you believe that your profile fits the position described above, send your CV and cover letter.
At a later stage of the recruitment process, we may ask for a recent copy of your criminal record (N 5).