Specialist – Security Master Data, Pricing & Corporate Actions

About this job

Contract title: Specialist, (Non Supervisory), Fund/Client Accounting Representative II We are looking for an experienced and driven Specialist (SP2) to join the SDM Team in Wrocław. In this role, you’ll make an impact in the following ways: Maintain, validate and enrich security master and reference data for new and existing instruments, ensuring completeness, accuracy and consistency across operational systems. Analyse complex instrument characteristics and ensure correct security classification, lifecycle attributes and event setup across equities, fixed income and derivatives. Manage security-data exceptions and investigate discrepancies between internal records, market sources and vendor feeds, applying appropriate controls and escalation.…

This is a short summary.

Want to know if you're a fit? Check your CV against this role — free, in 30 seconds.

Most-requested skills in Poland

Based on 41 Poland vacancies that list requirements, these are the skills employers ask for most often.

• Patrol63% of postings
• CCTV27% of postings
• Reporting15% of postings
• Access Control2% of postings

Similar jobs

• Security Officer / Kwalifikowany Pracownik Ochrony · Securitas Polska
• Security/ Threat & Risk Consultant (Qatar location) · Capco
• PRACA DODATKOWA Ochrona sklepu w niedziele/mile widziani studenci (K/M) Stokrotka · Securitas Polska
• PRACA DODATKOWA Ochrona sklepu w niedziele/mile widziani studenci (K/M) 35 zł/h · Securitas Polska
• Global Security Culture and Engagement Lead · EY
• Security Controller/ Pracownik Ochrony Magazyn K/M · Securitas Polska