Banking Specialist - Financial Instrument Data Job at Avaloq (Pune)

Director, Trade Data Strategy and Management Lead

Are you looking for a career move that will put you at the heart of a global fin...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Significant experience in data strategy, data management, or related consulting roles within financial services, with a number of years in a leadership capacity
Strategic Data Road mapping: Proven ability to architect and articulate a clear data strategy that directly supports business objectives, encompassing data acquisition, storage, processing, and consumption. This includes defining investment plans and roadmaps for data initiatives
Data Governance Frameworks: Deep expertise in establishing and enforcing robust data governance policies, standards, and procedures (e.g., data ownership, data stewardship, metadata management, data lineage). Critical for ensuring data quality, compliance, and trustworthiness
Data Quality Management: Proficiency in implementing methodologies and tools for data profiling, cleansing, validation, and continuous monitoring to ensure high data accuracy and reliability
Regulatory Compliance (Financial Services): In-depth understanding of data-related regulations and compliance requirements within the financial industry (e.g., GDPR, CCPA, BCBS 239, data privacy laws). This includes translating regulatory needs into actionable data policies
Data Architecture & Modelling Concepts: Strong conceptual grasp of data architecture principles (e.g., data warehousing, data lakes, data meshes), data modelling techniques, and database technologies
Strategic Leadership: Visionary leadership to drive complex data initiatives, inspire teams, and foster a data-driven culture across the organization. This includes setting OKRs and KPIs for data initiatives
Team Leadership & Development: Proven ability to build, lead, mentor, and develop high-performing data management teams, including data managers and specialists. Credibility to C-suite level across all aspects of data and data services
Cross-Functional Collaboration & Influence: Exceptional skills in collaborating with diverse stakeholders (e.g., Business Heads, Technology, Operations, Legal, Risk, Compliance) to align on data strategies, secure buy-in, and drive adoption
Executive Communication & Presentation: Ability to communicate complex data concepts, strategies, and insights clearly and concisely to senior management and non-technical audiences, influencing decision-making

Job Responsibility

Lead the definition and execution of the Trade Data Strategy and roadmap, ensuring alignment with LOB product visions, design, channel alignment, on-premise and cloud data strategy for the business and overall product experience
Manage a team of data managers responsible for delivering the Technology Book of Work specifically assigned to Data Strategy initiatives
Act as the Trade product representative within Data ART (Agile Release Train) scrum teams, collaborating with Technology and Operations to ensure the successful achievement of Data Objectives and Key Results (OKRs) defined by technology investments
Work in partnership with Data Governance team to implement robust data governance model, data quality, and data management frameworks across TWCS to ensure data integrity, security, curation, and conformity of data to Citi standards and policies. and accessibility
Collaborate with Data Engineering teams to define requirements for data architecture, infrastructure, connectivity to internal and external data sources, and tools that support the overall data strategy
Identify opportunities to leverage data for business growth, operational efficiency, and enhanced client experience within the Trade business
Stay abreast of emerging data technologies, industry trends, and regulatory developments related to data management and analytics in the financial services sector, incorporating relevant insights into the TWCS data strategy
Establish and monitor key performance indicators (KPIs) and metrics to measure the success and impact of data initiatives, regularly reporting progress to senior management and stakeholders
Lead the creation of TWCS external data services (e.g., on-line reporting, cash-flow analytics services, asset and data marketplaces, billing information), the self-serve data consumption strategy and plan
Drive data-driven decision-making processes by providing insights and recommendations based on comprehensive data analysis

What we offer

Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

Depositary Fund Oversight Specialist

We are seeking a rigorous and detail-oriented Depositary Operations Analyst to j...

Location

Luxembourg , Luxembourg Centre

Salary:

28.30 EUR / Hour

Randstad

Expiration Date

July 04, 2026

Requirements

Minimum 2 years of professional experience within a Depositary Bank, Fund Administration, or Audit firm in Luxembourg
Good knowledge of financial instruments and cash reconciliation processes
Understanding of UCITS and/or AIFMD depositary frameworks is a strong asset
Strong analytical, problem-solving, and investigative skills
Ability to work under pressure and meet tight valuation deadlines (NAV cycle)
Fluent in English (written and spoken)
Proficient in MS Excel (reconciliations, VLOOKUP, pivot tables)
Proactive, eager to learn, and a strong team player

Job Responsibility

Perform daily and monthly reconciliations of fund bank accounts
Identify, investigate, and document any significant or inconsistent cash movements
Conduct regular reconciliations of financial instruments held in custody against Fund Administration records
Ensure proper ownership verification for non-custody assets (Private Equity, Real Estate)
Proactively identify, investigate, and resolve operational breaks and cash discrepancies by liaising with Transfer Agents, Fund Accountants, and external counterparties
Review and maintain comprehensive audit trails and control logs to ensure readiness for internal audits and CSSF regulatory reviews
Assist with administrative duties and static data maintenance within the team

What we offer

13th-month pay (calculated pro-rata based on contract duration)
34.5 holidays per year (pro-rata)
Meal Vouchers: Up to 18 vouchers per month, valued at €10.80 each

Fulltime

!

Junior Derivatives Specialist

Location

Poland , Warszawa

Salary:

5000.00 - 5500.00 PLN / Month

Devire

Expiration Date

Until further notice

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

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

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

Specialist, Global Treasury Operations

The Global Treasury Operations professional plays a critical role in ensuring th...

Location

Italy , Bologna or Pomezia

Salary:

Not provided

Alfasigma

Expiration Date

Until further notice

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

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

competitive salary
comprehensive benefits
extensive opportunities for professional growth and development

Fulltime

Data Analytics Vice President

The Markets Data Risk team is looking for a Data Analytics VP to support the obj...

Location

Poland , Warsaw

Salary:

223400.00 - 380400.00 PLN / Year

Citi

Expiration Date

Until further notice

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

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

New

Social Worker – Fostering - Family and Friends Team

Are you passionate about working with Family and Friends Carers and improving th...

Location

United Kingdom , Aylesbury

Salary:

40109.00 - 47629.00 GBP / Year

Buckinghamshire Council

Expiration Date

July 20, 2026

Requirements

Social work qualification
Active SWE registration
Completed ASYE
Working knowledge of legislation and guidance which applies to family and friends work
Experience of working in looked after children or with foster carers
Knowledge of research, inquiries and recent studies affecting this sector of service and an ability to monitor its application in practice
Strong written communication skills
Minimum of 2 years post qualifying experience
Experience and competence in working with the courts and providing written and verbal evidence

Job Responsibility

Deliver targeted and specialist social work services in the area of Kinship Care
Clarify eligibility and undertake statutory social work assessments
Promote the safety and well-being of children and young people
Assess and support prospective Family and Friends carers in line with Fostering Regulations and court proceedings
Hold a manageable caseload of SG and Reg24 assessments
Provide carer support
Work within statutory guidelines and fostering regulations
Assist with duty with opportunities to deliver training, run support groups and be involved in the organisation of carer events
Support the development and growth of the service

What we offer

Market premium of £2,750 per annum for Grade 7
Golden Hello payment after one years service (£1,000 for Grade 6, £2,125 for Grade 7)
Competitive salary with a market increment
Annual leave up to 30 days per year
Opportunity to buy further leave
Up to 15 days per year training, learning and development offer
Free parking across all office sites
Relocation packages available
Generous employer pension contribution
Discounts on Cafés, restaurants and shops

Fulltime

New

Spanish Speaking Caregiver

Join Our Team as a Caregiver in Lake Ariel, PA! *Earn Up to $14hr + Extra Cash T...

Location

United States , Lake Ariel

Salary:

14.00 USD / Hour

CareGivers America

Expiration Date

Until further notice

Requirements

Must be willing to work in Lake Ariel
Fluent in English, bilingual English/Spanish preferred
Availability to work Wednesday, Thursday, Saturday, and Sunday 6am-6pm
Reliable transportation required
Must be able to travel up to 25 miles to client locations

Job Responsibility

Bring comfort and companionship to clients in their homes
Help with daily care like bathing, dressing, toileting, and meals
Keep living spaces clean, safe, and welcoming
Offer medication reminders and support healthy routines
Communicate concerns and escalate safety issues as needed
Be a friendly face and a steady presence

What we offer

Paid Orientation
Weekly Pay
Flexible Schedules
Earn up to $375 for referring a friend
Caregiver Rewards Program
Premium Holiday Pay
Paid Time Off + Benefits including medical, dental, vision, and retirement
Free Employee Assistance Program
Discount Perks
Career Growth

New

Early Years Consultant

Join our Early Years Service, where we champion the joy of learning for the youn...

Location

United Kingdom , Aylesbury

Salary:

36317.00 - 37780.00 GBP / Year

Buckinghamshire Council

Expiration Date

July 02, 2026

Requirements

Educated to degree level or minimum three years equivalent experience in a similar managerial role
Excellent knowledge and first-hand experience of planning and delivering the EYFS
Experience of supporting vulnerable children including those with SEND and working with their families
Excellent planning and organisational skills
Excellent interpersonal skills
Proven ability to negotiate, inspire and maintain highly effective working relationships
Skilful communicator with ability to engage and influence customers, partners and stakeholders

Job Responsibility

Support providers to deliver the EYFS
Work with providers to meet the needs of all children including those from vulnerable groups and those with SEND
Ensure providers deliver high quality inclusive education
Offer advice and support to ensure early years practitioners deliver an inclusive Early Years Foundation Stage curriculum and meet the requirements of the SEND Code of Practice 2014 and Equality Act 2010
Provide comprehensive support and advice to providers on safeguarding, child protection and the management of allegations against the workforce, along with sustainability, sufficiency, and finance
Contribute to the work of the Early Years Service, ensuring sufficiency of places
Support the early years sector and childcare sector with high quality training, facilitating networking groups and providing advice and support to a full range of Early Years and Childcare providers

What we offer

Fair and inclusive culture
Health and well-being initiatives including Employee Assistance Programme, Mental Health First Aiders and mindfulness workshops
Unified voice through Employee Representative Group
Ongoing support and opportunity to develop and progress in career
Opportunities to take part in fun activities such as fundraising and social events
Flexible and agile working arrangements
Discounts on various cafes, restaurants, shops
Auto enrolment onto generous Pension Scheme
Opportunity to gain membership to Costco
Discounted gym memberships

Fulltime

!

Select Country

Banking Specialist - Financial Instrument Data

Job Description

Job Responsibility

Requirements

Nice to have

What we offer

Looking for more opportunities?