Your next challenge:
Support the SMF team on daily activities
- Control Instruments prices,
- Monitor flow of instrument creation,
- Perform daily/monthly controls,
- Support the team to prepare cleansing
Your main activities :
- Controls on quality of instrument data
- Monitor closely new instrument creation
- Make link with data Provider and
- Provide support to internal client
- Correct inconsistencies
- Answer to queries on financial instrument definition
What you will learn :
- In the heart of the securities value chain, you will be familiar with all types of financial instruments used by clients (Institutional, Wealth Management) and for the the bank own account
- Understand Instruments lifecycle and the key data which define them (analyze of documentation, challenge data providers)
- Discover the bank environment in Securities: what are the links between custodians, brokers, tax administrations and banks