Are you passionate about working with fund portfolio data and being involved in the financial markets? We are looking for a dedicated team player to join our Datahub Team within SIX Financial Information. You will integrate, analyze and review portfolio full holdings data that come to the SIX Datahub platform.

What You Will Do

• support the operational onboarding of fund data from multiple sources into our feed and display products. This data includes fund full portfolio holdings data in TPT and/or non-standard templates
• monitor and maintain the quality of incoming feeds, ensuring that we have timely and comprehensive fund data
• improve current onboarding and maintenance processes and tools, and initiate and lead quality improvement processes
• liaise with asset managers, global customer support teams, and product and relationship managers to resolve client queries
• assist Content Managers with creating new portfolio-based analytics and other services

What You Bring

• broad knowledge of a range of asset classes, including, mutual funds, equities, fixed income and derivatives, with a special focus on funds
• deep knowledge of the fund portfolio holdings and expertise in reading portfolio data
• experience in Fund Administration or middle office of an asset manager is advantageous
• strong analytical thinking and attention to detail, as well as strong customer focus and good communication
• act as a sparring partner for product managers and able to hit the ground running
• fluent in English, German and/or French are highly recommended