Zkus vyladěnou mobilní aplikaci

rating

Data Management Specialist - PART TIME

Méně než 2 týdny

Generali Investments CEE

Vyskočilova 1481/4, Praha-Michle

Vzdálenost od tebe uvidíš po zadání adresy ve výpisu nabídek.


Úvazek

Práce na zkrácený úvazek

Smlouva

Dohoda o pracovní činnosti

Benefity

Notebook, Meal tickets / catering allowance, Educational courses, training, Corporate events

Vzdělání

Středoškolské nebo odborné vyučení s maturitou

Jazyky

Angličtina (Středně pokročilá), Čeština (Středně pokročilá)

Vhodné pro

Graduate, Maternity / paternity leave, Student

Zařazené

Administrativa, Bankovnictví a finanční služby


O pozici

Generali Investment CEE is looking for help in the Data Management department. This is a very interesting part time opportunity for juniors, recent graduates or mothers/fathers on maternity leave to join one of the most successful companies in Europe.

About the role:

The Data Management department is responsible for importing, validating, and managing reference data within the main application system CRIMS and related systems (Master Data Services, Integration DataHub, and DWH_CORE).

The team ensures high data quality and provides pricing of financial instruments based on a mark-to-market approach or internal models. It also acts as a local point of contact at the regional level.

What will you do?

Data Management & Quality

  • Daily monitoring and management of valuation rules for financial instruments
  • Validation and maintenance of key instrument and legal entity parameters to ensure data quality
  • Setup and ongoing maintenance of financial instruments and legal entities in internal systems
  • Daily work with Bloomberg for market data sourcing and validation


Pricing & Reporting

  • Ensuring accurate pricing of financial instruments (mark-to-market and model-based approaches)
  • Daily reporting of price data to depository and accounting teams
  • Investigation and resolution of pricing discrepancies and data issues

Processes & Improvements

  • Mapping and documentation of existing processes
  • Identification and implementation of process improvements and (automation, control enhancements)
  • Participation in projects related to data flows, reporting, and system enhancements

Collaboration

  • Close cooperation with Front Office, Accounting, IT, Back Office, Portfolio Administration
  • Acting as a local contact point for the Data Management department and data-related topics within the region

Who are we looking for?

Must-have

  • At least 1–2 years of experience in an investment firm or fund management company
  • Strong analytical and technical thinking
  • Basic knowledge of financial instruments
  • MS Excel at intermediate/advanced level (VLOOKUP, IF, macros, etc.)
  • Basic knowledge of SQL
  • English at least at B2 level
  • Problem-solving mindset and flexibility
  • Team-oriented with strong attention to detail
  • Ability to manage time, priorities, workload peaks, and project

Nice to have

  • Experience with Bloomberg
  • Experience with MS SQL Server Management Studio
  • Experience with the IT project lifecycle in the investment domain

What we can offer you?

  • Interesting remuneration (hourly rate and meal allowance)
  • International and very friendly team
  • Real support of your professional and personal growth
  • Background of Generali Group, one of the largest global insurance provider

Nebo zkus mobilní apku

Uvidíš nabídky ve svém okolí a všechny své odpovědi budeš mít vždy po ruce

Naskenuj kód

Na Práci za rohem máš největší šanci najít si práci blízko domova a přestat dojíždět. Vybírej z volných míst a brigád po celém Česku, třeba v lokalitách Praha, Brno, Ostrava, Plzeň, Liberec, Olomouc, České Budějovice, Hradec Králové, Ústí nad Labem, Pardubice, Zlín, Havířov, Kladno, Most, Opava a mnoha dalších.

Používáme cookies, viz Podmínky služby. A také chráníme tvoje osobní údaje, viz Zásady ochrany soukromí. Více o reklamě na portálech Alma Career a transparentnosti se můžete dočíst na naší Informační stránce. Zde je naše Technická specifikace.