Credit Suisse Pricing Data Expert # 109765 in Wroclaw, Poland
Are you looking for a unique opportunity to enhance your career with a global organization?
Our Global Instrument Reference Data Department is currently looking for eager and passionate candidates who are highly motivated to develop their career in banking.
GIRD department provides reliable data to Credit Suisse stakeholders by managing the set-up of securities, the maintenance of financial instruments and valuation prices. Our sectors are located in Wroclaw, New York, Raleigh, Pune and Singapore.
The Pricing Team based in Wroclaw and Pune is responsible for ensuring the timely and accurate price valuation and control for a wide variety Private Banking customers based in Switzerland, EMEA and APAC region.
As a Senior Specialist you will be responsible for:
Ensuring the price valuations are controlled and available to meet daily deadlines and requirements of downstream applications (price tolerance reports, review of pricing attributes and associated corporate actions, steal price report, etc.)
Maintaining regular contact with pricing providers such as SIX Financial Information, Bloomberg, Reuters and other internal and external data providers
Working in conjunction with individuals on the team as well as other shared services/COEs, India and Operations Department to ensure seamless processing
Resolving intraday client’s queries
Cross-divisional and cross regional collaboration with SMEs and globally based stakeholders
Ensuring that risk issues (both current and emerging) are raised promptly to the managers
Understanding the key operational risks and associated controls
Following all business unit operational procedures and other directive controls
Leading and co-leading improvement projects in order to increase process effectiveness and decrease the risks accordingly to Lean Six Sigma Methodology
Designing systems improvements and performing the User Acceptance Testing (UAT) activities across the instrument reference data applications
Supporting Team Leader during audit controls, calls/meetings with stakeholders, data vendors
Leading daily calls with sub team in India
Open to discussing flexible/agile working.
- Your experience in banking area is at least 2,5 years
• You are familiar with stock exchanges and financial instruments (equities, fixed and variable bonds, derivatives, structured products, indexes, funds, ETF’s, etc.)
You are comfortable with your fluency in business English (both spoken and written), good German would be an asset
You possess knowledge of Bloomberg, Reuters, Six Financial Information and other financial data vendors
You have sound technical knowledge of market data, securities administration and valuations functions
Very good level of MS Excel (VBA will be a strong asset)
You have prior experience in implementing controls and writing procedures
You have strong numerical and analytical skills
Ability to resolve escalations individually
A Bachelor’s or Master’s degree in an accounting related discipline will be a strong asset, however we are open to see applications from all fields of studies as we provide an extensive training
Private medical care
Training and development
Language training course
Family – nursery and kindergarten funding, gift vouchers for Christmas
Health promotion: Multisport card, sporting events and groups within Credit Suisse (skiing trips, football team, running team, tennis training course etc.)
Employee discounts on various products and services (event tickets, consumer products, etc.)
Employee Referral Program
Flexible work schedule and working from home (home office)
If you apply for this role this means you agree with the following statement:
“Through my application for a role with Credit Suisse (Poland) sp. z.o.o. (the Company) I hereby authorize the Company to process my personal data for the purposes of job recruitment. Furthermore I declare that I am aware of the voluntary submission of data and I am informed about the right to access the data and the right to correct it, pursuant to the Personal Data Protection Act of 29 August 1997 (Journal of Laws [Dz.U] No. 133, item 883)”. I authorize Company to process my personal data for future recruitment processes.
Furthermore, I authorize Credit Suisse Group AG and its’ affiliates, Taleo (UK) Limited, cut-e AG Kleiner Burstah 12 and milch & zucker The Marketing & Software Company AG to process my personal data.
Credit Suisse and affiliates registration details.-
Credit Suisse (Poland) sp. z.o.o Registered office - 1 Icchoka Lejba Pereca street, 00 - 849 Warsaw
Credit Suisse Group AG Registered office - Paradeplatz 8, 8001 Zurich, Switzerland and its’ affiliates
Taleo (UK) Limited Registered office - 78-586 Chiswick High Road, London W4 5RP, United Kingdom,
Cut-e AG Kleiner Burstah 12 Registered office - 20457 Hamburg, Germany and
Milch & Zucker The Marketing & Software Company AG Registered office - Küchlerstraße 1, 61231 Bad Nauheim “
Title: Pricing Data Expert # 109765
Requisition ID: 109765