CrawlJobs Logo

Banking Specialist - Financial Instrument Data

avaloq.com Logo

Avaloq

Location Icon

Location:
India , Pune

Category Icon
Category:

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided

Job Description:

In your role as Banking Specialist you will be part of Avaloq’s Banking Operations division (BO). With our services we are the back office for more than 30 banks globally and ensure their processes run smoothly, compliant and efficiently. You will join the Asset Data Sourcing team, which is responsible for the integration, mapping and distribution of financial instruments data. As a result the team ensures efficient data utilization and processing activities within the downstream Avaloq banking system.

Job Responsibility:

  • Executing and monitoring of daily operation in line with agreed SLA`s
  • Act as a single point of contact towards clients, data vendors (in particular SIX Financial Information but also Bloomberg) and internal stakeholders in all Asset Hub relevant topics
  • Supporting internal business analysts for complex functional research activities or client requirements
  • Depending on your personal qualifications and capabilities, further tasks can be added in relation with the expansion of our Asset Hub services
  • Work closely with colleagues from a number of different departments and regions to provide excellent business support in our Asset Hub Data services

Requirements:

  • A proven banking background with focus on back office administration
  • At least 3 years` service experience as banking specialist of financial data feeds, specifically in the area of data delivery (e.g. Asset Hub of a bank)
  • A solid user experience of the Enterprise Data Management system “Temenos DataSource” (aka T-ProDB) is very desirable and would be a plus
  • Experience in TDS rule engine, configuration and customization would be a plus
  • In-depth knowledge in the management of financial data feeds, specifically from data vendor SIX Financial Information
  • Ideally experience in the Avaloq system
  • PL/SQL scripting would be a plus
  • Analytical thinking and working in a client-focused manner
  • Positive, pro-active, and can-do attitude with a high degree of independence, integrity and reliability
  • Ability to collaborate effectively with cross-functional teams
  • Fluent in English – German would be a plus

Nice to have:

  • A solid user experience of the Enterprise Data Management system “Temenos DataSource” (aka T-ProDB)
  • Experience in TDS rule engine, configuration and customization
  • PL/SQL scripting
  • German language skills
What we offer:
  • Annual bonus
  • Flexible working
  • Instant recognition scheme
  • Access to Udemy for professional and personal learning

Additional Information:

Job Posted:
January 05, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Banking Specialist - Financial Instrument Data

Data Analytics Vice President

The Markets Data Risk team is looking for a Data Analytics VP to support the obj...
Location
Location
Poland , Warsaw
Salary
Salary:
223400.00 - 380400.00 PLN / Year
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Relevant experience as a Data Analytics specialist within Banking, preferably Markets
  • Comprehensive understanding of all aspects of Data and the role it plays in supporting business decisioning
  • Knowledge and experience of data modelling (e.g. dimensional data modelling for analytical warehouses) and common patterns of data manipulation
  • Experience modelling complex financial instruments and risk data
  • Understanding of the key data quality themes typically experienced at the touchpoints between processes in large complex technology environments
  • Very strong SQL skills with previous experience in solving complex data problems using SQL
  • Advanced Tableau skills to support data analysis and develop storytelling through efficient visualisations
  • Solid understanding of the Python ecosystem, including the use of Jupyter notebooks to analyse data and how to structure a python application
  • Must have experience with core python libraries (e.g. Pandas, NumPy)
  • Ability to work off own initiative to identify opportunities for improvement and better data insight
Job Responsibility
Job Responsibility
  • Support the Data Analytics Lead in the development of a best-in-class Data Analytics platform to provide meaningful insights into the causes of data quality issues so that remediation efforts can be focused to drive Risk Reduction
  • Compile insightful, actionable analysis of trends against Data Quality Indicators (Metrics) to support governance forums and decision making by senior management
  • Own and design data and feature specifications to leverage Control outputs and work with Technology partners to develop new high-impact report and dashboard analytics
  • Plan and co-ordinate UAT activities for new Data Analytics and Metrics integration capabilities
  • Identify Risks & Issues and proactively seek to resolve or escalate them in a timely and well-articulated manner
  • Be self-starting and enthusiastic, with a proven ability to hit the ground running
  • Handle complexity, ambiguity and a fast changing, often demanding work environment
  • Drive change to business practices by working effectively across a global organization
  • Demonstrate analytical skills with follow-up and problem-solving capability
  • Fulltime
Read More
Arrow Right

Specialist, Global Treasury Operations

The Global Treasury Operations professional plays a critical role in ensuring th...
Location
Location
Italy , Bologna or Pomezia
Salary
Salary:
Not provided
it.alfasigma.com Logo
Alfasigma
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Economics, Accounting, or related field
  • 1-3 years of experience in treasury, finance operations, or treasury operations / treasury back office functions
  • Knowledge of treasury management systems (TMS) and ERP software (e.g., SAP, Piteco)
  • Familiarity with financial instruments such as FX, derivatives, and money market products
  • Strong skills in MS Excel
  • experience with data analysis and reporting tools is a plus
  • High attention to detail and accuracy in transaction processing
  • Strong organizational skills with the ability to manage multiple tasks under tight deadlines
  • Excellent communication and collaboration abilities
  • excellent teamwork abilities and the capacity to work effectively in an open space environment and ability to work independently when needed
Job Responsibility
Job Responsibility
  • Ensure timely and accurate settlement of financial transactions, including payments, loans
  • Process and verify treasury-related transactions in accordance with internal policies and external regulations
  • Monitor and manage trade confirmations and discrepancies with counterparties
  • Assist in daily cash flow operations, including forecasting and reconciliation of bank accounts
  • Support in executing internal funding transfers and ensuring optimal cash allocation across accounts
  • Collaborate with the treasury front office and middle office to monitor liquidity levels and meet funding requirements
  • Reconcile bank statements, transaction records, and financial positions to identify and resolve discrepancies
  • Work on the monthly reporting to provide a clear representation of the treasury KPIs
  • Support in managing the registration of new power of attorney holders with the bank
  • Support in managing the company credit card portfolio
What we offer
What we offer
  • competitive salary
  • comprehensive benefits
  • extensive opportunities for professional growth and development
  • Fulltime
Read More
Arrow Right
New

Junior Derivatives Specialist

Location
Location
Poland , Warszawa
Salary
Salary:
5000.00 - 5500.00 PLN / Month
devire.pl Logo
Devire
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 0-1 year of experience in an analytical financial role
  • Understanding of derivatives products (FUTURES, OPTIONS, Hedge FUNDS, MUTUAL FUNDS and etc.) MUST HAVE
  • Bachelor's degree preferred but not required
  • Excellent communication skills/ English C1
  • Basic accounting or financial analysis skills
  • Knowledge of Excel
  • Strong organizational skills
  • Motivated team player with strong organizational skills
Job Responsibility
Job Responsibility
  • Oversee the management of product risks, such as credit limits and settlement risks, by monitoring, analyzing, and reporting the firm's credit exposures across various financial instruments like swaps, options, futures, forwards, prime brokerage and repurchase agreements
  • Manage exceptions to credit limits, analyzing risk exposure, and implementing post-trade risk management processes
  • Additionally, identify and communicate exposures that surpass the company's risk tolerance to senior management and colleagues
  • Stay vigilant for market peculiarities to effectively mitigate credit risks across derivatives and funding products at a transactional level
  • Promptly escalate any issues regarding data accuracy and quality, and proactively seek opportunities to enhance processes, mitigate risks, improve controls, and foster better communication
What we offer
What we offer
  • Sports card
  • Life insurance
  • Private medical care
  • Office work with a supportive and positive environment
  • Working for a leading corporation with a stable market position
  • Fulltime
Read More
Arrow Right
New

Senior Inhouse Consultant

As a family business, we live by values such as trust, reliability, and solidari...
Location
Location
Germany , Mönchengladbach
Salary
Salary:
Not provided
parking.net Logo
Parking Network B.V.
Expiration Date
April 14, 2026
Flip Icon
Requirements
Requirements
  • Vocational training or studies in business administration/IT, business administration or comparable training/further education
  • Several years of professional experience, ideally 4+ years in SAP PP and/or WM Consulting, especially in production supply or another module, ideally also with S/4HANA
  • Industry experience and process knowledge in an industrial company
  • Initial leadership experience in managing project and specialist teams using agile and traditional methods
  • Fluent German and English skills
  • Valid work permit for the EU
  • Teamwork and cooperation skills as well as an independent and responsible work ethic
Job Responsibility
Job Responsibility
  • Drive our team forward and become the go-to person for all questions regarding the SAP modules PP and WM
  • Support us with your expertise and provide your colleagues with practical help and advice
  • Analyze and optimize processes with a focus on production logistics, integrating new processes into the future S/4 HANA system
  • Responsibilities extend from requirements analysis and implementation to go-live support within the framework of international projects, e.g., the future introduction of SAP EWM
  • Work in an international team on various projects
What we offer
What we offer
  • Flexible, family-oriented working hours
  • Home office
  • Part-time options
  • Childcare allowance
  • Diverse range of dishes in our modern company restaurant
  • Structured onboarding and buddy program
  • Personnel development and training programs
  • Attractive compensation
  • Collegial and respectful working environment
Read More
Arrow Right
New

Sewer Craftsman/CDL

The purpose of this position is to perform skilled equipment operation and manua...
Location
Location
United States , Norwood
Salary
Salary:
29.03 - 30.78 USD / Hour
mma.org Logo
Massachusetts Municipal Association
Expiration Date
April 08, 2026
Flip Icon
Requirements
Requirements
  • High school graduation
  • three years of public works construction and maintenance experience including heavy equipment operation experience
  • or any equivalent combination of education and experience
  • Possession of a valid CDL
Job Responsibility
Job Responsibility
  • Perform skilled equipment operation and manual labor in the construction, operation, and maintenance of the town’s sewer system
  • Participate in the construction and maintenance to the sewer system
  • excavate trenches and backfill excavations
  • repair sewer lines
  • Work in confined spaces and in all weather conditions
  • Work snow removal
  • Respond to emergencies
  • determine appropriate corrective action
  • make repairs
  • Maintain tools, equipment, and facilities related to sewer system operation
  • Fulltime
Read More
Arrow Right
New

Teacher of Design & Technology

Our Design & Technology department is looking for a creative and technically ski...
Location
Location
United Kingdom , Brixham
Salary
Salary:
Not provided
https://www.randstad.com Logo
Randstad
Expiration Date
April 09, 2026
Flip Icon
Requirements
Requirements
  • Qualified Teacher Status (QTS) is essential
  • Previous experience teaching DT in a secondary environment
  • A driving license is desirable for ease of travel within the South West
  • An enhanced DBS check will be completed (if not currently on the Update Service)
Job Responsibility
Job Responsibility
  • Help our students navigate the journey from initial concept to finished prototype
  • Shape the technical skills of Brixham's next generation of makers and engineers
What we offer
What we offer
  • PAYE
  • Referral Bonus
  • Training and education
  • Safeguarding & Prevent
Read More
Arrow Right
New

Android Software Engineer, Quality Platform

The Quality Platform team is at the heart of Airbnb’s mission to provide a seaml...
Location
Location
Brazil
Salary
Salary:
Not provided
airbnb.com Logo
Airbnb
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 3+ years of professional Android development experience (or with a PhD) in a fast-paced, high-growth tech environment
  • Strong proficiency in Kotlin and the Android SDK
  • Solid understanding of modern Android architecture and the Gradle build lifecycle
  • Demonstrated expertise in building or maintaining test automation frameworks (e.g., Espresso, Compose Test) at scale
  • Familiarity with CI/CD orchestration and a passion for building tools that improve the developer experience
  • A strong interest or hands-on experience in leveraging AI/LLMs to solve engineering productivity or quality challenges
  • Proven ability to navigate complex, ambiguous codebases and implement best-in-class solutions
  • Excellent communication skills with the ability to facilitate technical discussions across cross-functional teams
Job Responsibility
Job Responsibility
  • Build AI-Native Tooling: Move beyond traditional automation by implementing AI-driven agents that optimize our CI/CD pipelines and provide intelligent feedback to developers
  • Enhance Developer Velocity: Identify and resolve systemic bottlenecks in the development lifecycle, allowing teams to move faster without compromising quality
  • Advocate for Quality by Design: Work directly with product teams to guide architectural decisions, ensuring that new features are modular and testable from the first line of code
  • Ship High-Scale Infrastructure: Own the development and maintenance of frameworks used by hundreds of engineers across Airbnb, ensuring they are performant, reliable, and easy to use
Read More
Arrow Right
New

Human Resource Director

Applications are being accepted for the position of a full-time Human Resource D...
Location
Location
United States , Saugus
Salary
Salary:
Not provided
mma.org Logo
Massachusetts Municipal Association
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in human resources, business administration or related field desired
  • Certificate and/or master’s degree a plus
  • Five years of progressively responsible experience in human resources management required
  • Experience in municipal personnel administration a plus or any equivalent combination of education and experience
  • Fulltime
Read More
Arrow Right