FRED Financial Data AG is one of several subsidiaries of the swisspartners group and a Swiss company, owned by several asset management companies. The founders and owners have deliberately chosen a business model based on a "cooperative philosophy". FRED's core service is the operation of the portfolio management system and CRM solutions, the necessary interfaces to the custodian banks, the entire document archiving as well as ensuring data quality and integrity on the portfolio management system. To this end, data from 94 different custodian banks is currently being processed, with interfaces to over 60 of these custodian banks. A professional team of securities specialists in Switzerland manually enters, completes and refines data where necessary. FRED works as a service partner with several of the leading providers of technological solutions for asset managers.
To strengthen our team in the heart of the city of Zurich, we are looking for a committed, proactive and experienced individual in the position of
Your tasks with us
- Daily procurement as well as processing of securities transactions
- Daily reconciliation of securities holdings
- Control and correction of erroneous securities transactions
- Checking and validation of valuation rates
- Maintenance of securities master data and their entry into the system
- Ensuring interface functionality with banks, price suppliers and the software provider
- Support | contact point for all customer inquiries
What we offer you
The consistent focus of our daily work on the well-being of our customers only works with a lot of team spirit, great commitment and appreciation. As a small, globally active company, FRED cultivates a family-like corporate culture supported by team spirit, with a flat hierarchy and rapid flow of information.
FRED offers all employees the freedom to contribute and implement their interests and skills. Entrepreneurial thinking, personal development meetings and constant professional development help to achieve further career goals. Flexible working hours as well as the possibility to work in a home office are available at any time due to our IT infrastructure.
Work - Leisure - Balance is a priority at FRED and is supported with six weeks of vacation per year. Various measures are offered to promote health awareness as well as extra-mandatory benefits of the occupational pension scheme.
Our requirements for you
- Completed basic commercial training in a bank and at least 3 years of professional experience in securities back office | middle office
- Must be proficient in booking and reconciling securities portfolios
- Flair for numbers, technical understanding as well as independent, structured and networked approach
- Interest in development and project work
- Knowledge of PM1 is an advantage
- Experienced handling of the MS-Office palette as well as applications
- Fluent in written and spoken German and English, any other language would be an advantage
Ready for a new challenge? Ms. Vanessa Burkart is looking forward to your application!
For this position, please submit your letter of motivation, your CV and all relevant references online via the applicant button- ideally summarized in one file.
Kontakt
FRED Financial Data AG
Am Schanzengraben 23
CH-8002 Zurich