Data Management Analyst Officer -Referential Data Business Unit
Fundsquare
Luxembourg, Luxembourg
il y a 12h
source : Moovijob

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)

Profile :

  • 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).

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