Banking Specialist - Financial Instrument Data

In your role as Banking Specialist you will be part of Avaloq’s Banking Operations division (BO). With our services we are the back office for more than 30 banks globally and ensure their processes run smoothly, compliant and efficiently. You will join the Asset Data Sourcing team, which is responsible for the integration, mapping and distribution of financial instruments data. As a result the team ensures efficient data utilization and processing activities within the downstream Avaloq banking system.

As a Banking Specialist you will be responsible for all data sourcing relevant aspects for our global Financial Instruments Master Data Service known as Asset Hub, which includes but is not limited to:

• Executing and monitoring of daily operation in line with agreed SLA`s
• Act as a single point of contact towards clients, data vendors (in particular SIX Financial Information but also Bloomberg) and internal stakeholders in all Asset Hub relevant topics
• Supporting internal business analysts for complex functional research activities or client requirements
• Depending on your personal qualifications and capabilities, further tasks can be added in relation with the expansion of our Asset Hub services
• You will work closely with colleagues from a number of different departments and regions to provide excellent business support in our Asset Hub Data services

• A proven banking background with focus on back office administration
• At least 3 years` service experience as banking specialist of financial data feeds, specifically in the area of data delivery (e.g. Asset Hub of a bank)
• A solid user experience of the Enterprise Data Management system “Temenos DataSource” (aka T-ProDB) is very desirable and would be a plus. Experience in TDS rule engine, configuration and customization would be a plus
• In-depth knowledge in the management of financial data feeds, specifically from data vendor SIX Financial Information
• Ideally experience in the Avaloq system
• PL/SQL scripting would be a plus
• Analytical thinking and working in a client-focused manner
• Positive, pro-active, and can-do attitude with a high degree of independence, integrity and reliability
• Ability to collaborate effectively with cross-functional teams
• Fluent in English – German would be a plus

We realize that managing work life balance is a challenge we all face in our daily lives and in order to support with this we are pleased to offer hybrid and flexible working for most of our Avaloqers to maintain work life balance and still continue our fantastic Avaloq culture in our global offices. 

In Avaloq we are proud to embrace diversity and understand the success of our business is built on the power of different opinions, we are whole heartedly committed to fostering an equal opportunity environment and inclusive culture where you can be your true authentic self. 

We hire, compensate and promote regardless of origin, age, gender identity, sexual orientation or any other fantastic traits that make us all unique, we have done our best to write this advert in an inclusive and neutral way. 

Please be aware that we will not accept speculative CV submissions for any of our roles from recruitment agencies, and any unsolicited candidate submissions will be exempt from any payment expectations.  

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