UBS is a leading global wealth manager and universal bank based in Switzerland. They are seeking a Data Operations Analyst to support the data lifecycle tasks for security reference, pricing, benchmark, index, and analytics data, ensuring accuracy and integrity across applications.
Complete and support data lifecycle tasks for security reference, pricing, benchmark, index, and analytics data, including setup, maintenance, validation, reconciliation, and deactivation within agreed service level agreements (SLAs)
Respond to internal requests to clarify, verify, reconcile, and control security, index, benchmark, and performance data, ensuring completeness, accuracy, and timeliness
Control, analyze, calculate, and maintain systems and databases to ensure the accuracy and integrity of static and time series data across applications
Follow, document, and review standard operating procedures to ensure they are fit for purpose
Conduct comprehensive business analysis and define requirements for data management processes and system workflows
Participate in user acceptance testing (UAT) and oversee production releases, collaborating with data vendors, operations teams, and stakeholders to resolve data issues and ensure adherence to SLAs
Qualification
Required
a university degree, ideally in business management, finance, or information technology, or equivalent
solid knowledge of asset classes, financial instruments, benchmarks, and indices
working knowledge of leading market data platforms (such as Bloomberg, Intercontinental Exchange (ICE), Rimes)
solid experience with reconciliation, root cause analysis, and complex troubleshooting
proficiency in data manipulation and analysis tools (Excel, VBA, macros; SQL is a plus)
strong communication skills in English, both verbal and written
a proactive, accountable team player with a positive, action-oriented mindset, capable of working independently, and driving data-driven solutions
Preferred
experience with tools such as SQL, Alteryx, Power BI, SimCorp Dimension platform preferred
Benefits
UBS is a financial services firm engaged in wealth management, investment banking, asset management, and retail banking.
