Main duties:

  • Ensure the daily production of the reference data

    As a member of the reference data team, you will handle exceptions for pricing and reference data solutions on behalf of our clients.

    • Pricing exception handling (i.e. breach of client tolerances);
    • Reference data exceptions in the opening process of financial instruments (i.e. missing data);
    • Exceptions in the classification of financial instruments.

    You will propose improvements for the optimization of your daily work by centralizing incidents, analyzing the sources and proposing potential enhancements.

    In case of issues, you will escalate to the team leader.

  • Assist project teams

    You will assist the project teams in the review of business specifications and the composition of working protocols and procedures for the treatment of exceptions for new customers.

Your profile:

  • Bac + 2 or equivalent experience;

  • You have at least 2 years of experience in administrating reference data and pricing or acting as a Data Input team member of a data provider;

  • You have a strong knowledge of the tools provided by SIX Financial Information (formerly Telekurs): VDB, Telekurs iD/HTML;

  • Experience with other data providers is considered as a plus (Bloomberg, Thomson Reuters, Interactive Data, WM Daten);

  • You are able to document complex procedures;

  • Working knowledge of Microsoft office desktop applications (in particular Excel);

  • Fluent in French and English is mandatory. German is considered as an asset;

  • Friendly personality, good interpersonal skills and a proactive individual;

  • Have high attention to details.

Should you be interested in applying, please send your Curriculum Vitae and your cover letter to, under the reference number: Ref. CetSec0418.