Referentials Data Officer

Candriam

Referentials team is responsible of creating new securities and issuers.

In addition, the team monitors the data flows to ensure completeness of critical data and data quality in Front and Middle Office systems.

Within the Referentials and Pricing team, the main responsibilities of the Referentials Data Officer includes the:

Creation of a variety of financial securities (from basic to more complex);
Maintenance and control of the main database through the development of VBA Macros and Excel;
Screening of the mandatory corporate action and Securities;
Masterfile Maintenance;
Implementation of new business data process and controls in collaboration with Front, Middle and Back office.

Master of Finance, Economy or Statistics;
Experience in Asset Management or Financial Securities;
Mastery in Excel and VBA;
Good analytical mind-set, detail minded, ambitious, communicative, rigorous, team spirit.

Don't forget to mention BrusselsJobs when applying.

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