Job Summary

Job Accountabilities - Key Accountabilities

Essential Job Functions:

• Conducts daily operational and closing tasks in terms of pricing and reference data setup and maintenance and ensure data accuracy and consistency of the system/platform by following the defined global standards.
• Executes all the predefined global (and group) requirements and controls regarding reference data/pricing.
• Ensures compliance with Zurich's governance and risk frameworks.
• Contributes on continuous improvement of data quality in the data supply chain.
• Works with local/regional stakeholders to identify country specific requirements, special data treatment or any other local demands.
• Supports know-how and information exchange in terms of processes, incidents, documentation or other open topics ensuring transparency.

Additional Job Functions:

• Supports Change Management/Project Team on assigned initiatives.
• Supports and conducts audit relevant tasks

Business Accountabilities: 

• Processes all data queries raised by clients and counterparties to ensure delivery according to agreed Service Level Agreement (SLA) and service scopes.
• Monitors automated/manual instrument reference data/pricing processes to enable accounting processes and data-based decision making.
• Monitors and reports interface issues occurring in the daily business, in terms of missing or wrong data, to kick of the resolution process and ensure service delivery.
• Supports preparation and delivery processes, e.g. the monthly closing processes.
• Ensures that country specific requirements regarding investment data are supported.
• Conducts documentation of investment data processes.
• Executes improvement/automation initiatives and presents proposals in order to minimize manual processes and high risk areas.
• Spots and supports improvement of data qualitym in the data supply chain to ensure the global standards and service quality.
• Ensures all topics raised by stakeholders are resolved in a timely and professional manner.

Job Qualifications

Required:

• Bachelor’s degree in Finance, Accounting, Economics, Data Analytics, or related field.
• Prior experience in financial data management, investment operations, or market data processes.
• Fresh graduates are welcome to apply.

Preferred:

• Accuracy and attention to detail.
• Ability to work in an agile environment and manage multiple priorities. 
• Strong communication and stakeholder management skills.