Referentials Data Officer

Vacancy details

General information

Reference

2024-296  

Position description

Business unit

Operations, Data & IT - Operations, Client Servicing & Reporting

Job title

Referentials Data Officer

Contract type

Permanent

Candriam Group Presentation

Candriam is a global multi-specialist asset manager and a recognized pioneer and leader in sustainable investment. For more than 25 years, Candriam has offered innovative and diversified investment solutions across many asset classes including fixed income, equities, absolute return, asset allocation and illiquid assets.

As a Responsible Employer, Equal Employment Opportunity is crucial to Candriam. We are committed to building the best global team that represents a variety of backgrounds, perspectives, and skills. We provide an inclusive work environment and support wellbeing and work-life balance.

Mission

Referentials team is responsible of creating new securities and issuers.
In addition, the team monitors the data flows to ensure completeness of critical data and data quality in Front and Middle Office systems.

Responsabilities

Within the Referentials and Pricing team, the main responsibilities of the Referentials Data Officer includes the: 

  • Creation of a variety of financial securities (from basic to more complex).
  • Maintenance and control of the main database through the development of VBA Macros and Excel.
  • Screening of the mandatory corporate action and Securities
  • Masterfile Maintenance. 
  • Implementation of new business data process and controls in collaboration with Front, Middle and Back office. 

Profile

Master of Finance, Economy or Statistics.
Experience in Asset Management or Financial Securities.
Mastery in Excel and VBA.

Good analytical mind-set, detail minded, ambitious, communicative, rigorous , team spirit.

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Position location

Job location

Europe, Belgium

City

Brussels

Candidate criteria

Education

3. Master's Degree I / Bac+4

Minimum level of experience required

2-5 years

Languages

  • English (C1 - Fluent)
  • French (C1 - Fluent)