CrawlJobs Logo

Banking Specialist - Financial Instrument Data

avaloq.com Logo

Avaloq

Location Icon

Location:
India , Pune

Category Icon
Category:
Banking

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided
Save Job
Save Icon
Apply Position

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
Icon
Avaloq - All Job Offers
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon

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

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

Stagiaires audit

Coffra group is one of the first multidisciplinary firms in France deploying suc...
Location
Location
France , Paris
Salary
Salary:
Not provided
coffra-group.com Logo
Coffra Group
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • You are preparing a Master I / Master II, a gap year in Business School, are in a CCA / DSCG course or ideally looking for a final year internship
  • You have initial internships in Finance/Accounting/Management Control
  • You are looking for a 6-month internship in Audit from October 2026 to March 2027 or from January to June 2027
  • You are available for frequent travel in France
  • Student speaking English, ideally with knowledge of German.
Job Responsibility
Job Responsibility
  • Under the supervision of our seniors or managers, you will carry out statutory or contractual audit assignments for an international clientele
  • You will discover the audit profession quickly and completely: audit of simple cycles (fixed assets, purchases/suppliers, sales/customers, bank/financing), circularisations/inventories, analysis of legal documents, assistance in auditing complex cycles, verification of appendices and management reports, interviews with clients, etc.
  • Fulltime
Read More
Arrow Right
New

Onsite Endoscopic Specialist

At KARL STORZ, we are driven by a mission to enhance global health through innov...
Location
Location
United States , Arlington
Salary
Salary:
Not provided
karlstorz.com Logo
KARL STORZ
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • A minimum of high school diploma or equivalent
  • Experience in Sterile Processing, Sales, or other Surgical Technology/Medical role
  • Our successful candidate will have excellent written and spoken English language business communication skills. They will also have demonstrated success working in a collaborative, service-oriented team environment.
  • Effective communicator, collaborative, and effective time management
  • Possess exceptional organizational skills and the ability to multi-task
  • MS Office - proficient user as the role will need to work with Excel spreadsheets and reporting
  • Role requires the completion of a drug screening for safety-sensitive positions
  • Must be able to lift/push/pull up to 25lbs
Job Responsibility
Job Responsibility
  • Face-to-face customer support, including OR, SPD and Biomed
  • Video tower/system set-up and support
  • Inspection, repair, troubleshooting and replacement of KARL STORZ devices
  • Monitoring, reporting, and facilitating repair/ exchange transactions
  • Transporting, cleaning/sterilization and packaging of instruments after use
  • Trouble shoot video and instrument issues in the O.R.
  • Instrument/equipment repair management
What we offer
What we offer
  • Relocation Support
  • Professional Growth & Development
  • Collaborative & Dynamic Work Environment
  • Access to Cutting-Edge Medical Technologies
  • Medical / Dental / Vision including a state-of-the-art wellness program and pet insurance, too
  • 3 weeks vacation, 11 holidays plus paid sick time
  • Up to 8 weeks of 100% paid company parental leave
  • 401(k) retirement savings plan providing a match of 60% of the employee’s first 6% contribution (up to IRS limits)
  • Section 125 Flexible Spending Accounts
  • Life, STD, LTD & LTC Insurance
  • Fulltime
Read More
Arrow Right
New

Pharmacy Technician

We’re building a world of health around every individual — shaping a more connec...
Location
Location
United States , Columbus
Salary
Salary:
17.00 USD / Hour
https://www.cvshealth.com/ Logo
CVS Health
Expiration Date
July 11, 2026
Flip Icon
Requirements
Requirements
  • Must comply with any state board of pharmacy requirements or laws governing the practice of pharmacy, which includes but is not limited to, age, education, and licensure/certification
  • If the state board of pharmacy does not address or mandate a minimum age requirement, must be at least 16 years of age
  • If the state board of pharmacy does not address or mandate a minimum educational requirement, must have a high school diploma or equivalent, or be actively enrolled in high school or high school equivalency program
Job Responsibility
Job Responsibility
  • Living our purpose by following all company SOPs at each workstation to help our Pharmacists manage and improve patient health
  • Following pharmacy workflow procedures at each pharmacy workstation (i.e., production, pick-up, drive-thru, and drop-off) for safe and accurate prescription fulfillment
  • Contributing to positive patient experiences by showing empathy and genuine care: creating heartfelt and personalized moments while serving patients at pick-up, drive-thru, and over the phone
  • keeping patients healthy by offering immunizations and other services at the register and over the phone
  • and demonstrating compassionate care by solving or escalating patient problems
  • Completing basic inventory activities, as permitted by law, and as directed by the pharmacy leadership team, such as accurately putting away medication deliveries and completing cycle counts, returns-to-stocks, waiting bin inventories, etc.
  • Contributing to a high-performing team, embracing a growth mindset, and being receptive to feedback
  • actively seeking opportunities to expand clinical and technical knowledge needed to better assist patients
  • Remaining flexible for both scheduling and business needs, while contributing to a safe, inclusive, and engaging team dynamic
  • voluntarily traveling to stores in the market to work shifts as needed by the business
What we offer
What we offer
  • dental
  • vision
  • wellness resources
  • employee discounts
  • access to certain voluntary benefits
  • other programs
  • Parttime
Read More
Arrow Right
New

Assistant General Manager

Assistant General Manager, at Boston Pizza, one of Canada’s Best Managed Compani...
Location
Location
Canada , Lac La Biche
Salary
Salary:
22.00 - 30.00 CAD / Hour
bostonpizza.com Logo
Boston Pizza
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 1+ year of casual dining experience
  • Previous leadership or supervisory experience is an asset
  • A positive attitude and strong work ethic
  • Excellent communication and team-building skills
  • Ability to thrive in a fast-paced environment
  • A passion for hospitality and guest service
  • Open availability
Job Responsibility
Job Responsibility
  • Support day-to-day operations
  • Lead and motivate the team
  • Ensure an exceptional guest experience
What we offer
What we offer
  • Competitive pay
  • Medical
  • dental benefits
  • Staff accommodations available
  • Flexible scheduling
  • Room to grow within the company
  • Hands-on management training
  • A supportive, close-knit team environment
  • Fulltime
Read More
Arrow Right
New

Territory Manager Upper Body VIC/ACT

Location
Location
Australia , Mount Waverley
Salary
Salary:
Not provided
karlstorz.com Logo
KARL STORZ
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • a Bachelor’s degree in nursing, science, medicine, business or a related discipline highly desirable
  • minimum 5 years sales experience in medical devices and instrumentation highly desirable
  • the ability to understand and impart technical knowledge across a broad portfolio of products
  • the ability to both acquire and develop new business opportunities
  • a strong commitment to sell the Company’s products and achieve company objectives is essential
  • committed to working professionally and ethically at all times
  • proactive self-management in owning your business and driving results
  • demonstrated ability in planning and execution of sales and territory plans
Job Responsibility
Job Responsibility
  • selling and promoting a range of devices and consumables to hospitals within a defined territory
  • prepare sales and territory plans to identify specific commercial opportunities
  • build excellent customer relationships, understand and impart product knowledge and detailed technical information
  • meet customer and territory KPIs
  • maintain a strong customer-centric focus, following through on customer commitments and requests within agreed timeframes
  • conduct regular territory reviews with sales management in conjunction with the Sales Manager
  • ensure the Company’s key products and marketing strategies are effectively implemented in the sales territory
  • follow up on all sales leads and referrals in a timely manner
What we offer
What we offer
  • Leave Benefits (Annual Leave, Sick Leave, Parental Leave, etc.)
  • Transport Allowance (if applicable to role)
  • Onsite Parking
  • Accessibility to Public Transport
  • Flexible Work Arrangements
  • Wellness Programs and Activities
  • Professional Development Opportunities
  • Global Exposure & Business Travel Opportunities (if applicable to role)
  • All other statutory benefits
  • Fulltime
Read More
Arrow Right