Deutsche Börse Group logo

Deutsche Börse Group

Deutsche Börse Group
On-site
Zürich, Switzerland
Operations & Professional Services

Field of activty
Do you prosper in a client-focused role that interacts with B2B business partners as well as internal teams in Clearstream? Are you at your best when providing high quality client services, working on improving these services and cooperating closely with our B2B business partners and the many stakeholders of Clearstream involved?

You will be working in the Platform Operations section within Clearstream Fund Centre in Zurich. You will be supporting the day-to-day data and pricing related processes carried out by the Platform Management team, which would include data management and validation, onboarding of new fund ranges, trailer fee management, asset processing, troubleshooting as well as liaising with B2B business partners. We are a fast-growing business unit within Clearstream/Deutsche Börse Group and manage legal, administrative and financial relationships with external fund provider companies on behalf of the fund platform for business partners.

 

Tasks/responsibilities

We are currently looking for a Platform Manager to join our Platform Operations business section who will be in charge for the following:

  • You are the subject matter expert and will act as first the point of contact for clients and data vendors with regards to fund data 
  • You ensure smooth onboarding of new fund ranges onto our platform by validating and uploading of product and pricing templates received from clients
  • You monitor and validate static and dynamic data input in core systems to ensure a high level of data quality and service delivery
  • You perform analysis and statistics of funds data
  • You will create and verify recurring reportings and performance of reconciliation tasks
  • You will work closely and communicate effectively with Client Services, Sales and Relationship Managers
  • You support regular testing in the context of systems releases
  • You provide support for the development and ongoing optimisation of internal processes with key stakeholders within Clearstream

 

Skills/qualifications

  • Ideally 3-5 years of experience in the financial industry and educated to degree level
  • Good understanding of the financial services industry and especially in the area of fund data management 
  • Very good problem solving and analytical skills
  • Able to work to deadlines and targets whilst delivering a high quality of work
  • Superior command of MS Office applications, in particular Excel as well as basic understanding of MS Access, SQL and SAP
  • Self-motivated and able to work both independently, as well as, within a team
  • Excellent client and service orientation
  • Well-organized, accurate, proactive, conscientious and resilient
  • Strong communication skills, both verbal and written
  • Fluency in English, French/German/Italian language skills will be an asset