Asset Master Data Specialist

  • Avaloq
  • Lugano, Ticino, Switzerland
  • 02/11/2019
Full time Data Science Data Analytics Artificial Intelligence Data Management

Job Description

Writing the future. Together.

Avaloq is a value-driven fast-paced fintech company and we are committed to develop the banking technology of tomorrow.

Leading banks and wealth managers in all major financial centres rely on our software and services, and this unique community grows every day.

Your team

Asset Master Data team cover mainly the following:

  • Asset Opening and modification
  • Classes and component enrichment
  • Price management
  • Business partner administration

There is interaction with the clients for new projects and requests, as well as with all the other internal teams

Your mission

  • Update and enhance the financial instruments Masterfile and the counterparties Masterfile of our bank clients
  • Manage prices for client’s financial instruments sets, interacting with data providers where required
  • Execute inquiries on counterparties or financial instruments to different entities (data providers, client banks, other units in the company)

What you need

  • Banking/financial educational background
  • Work experience in the Asset Master Data back office field is considered as a strong advantage
  • Excellent knowledge of Microsoft Office products, in particular MS Excel
  • Knowledge of Avaloq, SIX FI ID and Bloomberg are an asset
  • Proven service and client orientation
  • Very good communication skills
  • Strong motivation to be part of a dynamic team and acquire new competences in the Asset Master Data field
  • Fluent in English. German, French and Italian are considered a plus

Now let’s talk about perks and compensation

With our compensation model, we want to share the success of the company with all our employees. We offer competitive base salaries and if you prove yourself as a super-star, you might be entitled to an extraordinary achievement reward.

Place of work


Part-time position: 50%
Working days per week: 5

Don’t be shy – apply!

Contact Recruiter:
Avaloq Evolution AG
Anna Drozdowska

Please only apply online.

Note to Agencies: All unsolicited résumés will be considered direct applicants and no referral fee will be acknowledged.