Data Management Specialist M/F
hace 1 mes
Buscamos incorporar una persona dentro del equipo de Data Management en Sabadell Asset Management.
Sus funciones se centrarán en actualizar y verificar los datos de mercado de los activos de las carteras administradas por Sabadell AM con el objetivo de proporcionar la información correcta al equipo de Fund Administration y garantizar un cálculo correcto del NAV.
Capturar e informar los precios diarios de los activos en el sistema siendo la fuente principal de precios la plataforma Bloomberg a través de sus terminales disponibles.
Revisar la actualización de los activos y verificar los precios descargados de Bloomberg y otras fuentes para proporcionar una información y valoración correcta a Fund Administration.Verificar las acciones corporativas o cualquier cambio que pueda afectar a las cotizaciones y a los valores liquidativos de la cartera con el fin de garantizar el correcto cálculo del NAV.Coordinar y analizar con otros departamentos posibles incidencias, aportando soluciones inmediatas para mitigar el posible impacto y riesgo operacional.Realizar controles diarios, semanales y mensuales para asegurar que no haya errores en los datos de los activos administrados.Adicionalmente también será responsable de:
Planificar tareas a nivel de instrumento para evitar procesos manuales al equipo de Fund Administration, así como para mitigar el riesgo operacional en las carteras.Gestionar solicitudes o dudas de otros departamentos internos, clientes externos y equipos de auditoría.Realizar controles para verificar que la información manual sea correcta.Position locationCandidate criteriaMinimal education levelAcademic qualification / SpecialityLicenciatura en Económicas/ADECapaz de trabajar en equipo, compartir ideas y aprender de los demásCapacidad para trabajar bajo presión con plazos ajustados y rigorCapacidad analítica y de comunicaciónConocimientos contablesUsuario avanzado de Microsoft Excel y AccessSe valorarán conocimientos de BloombergEspañol bilingüe, inglés fluido.
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