STATIC DATA OFFICER - BACK & MIDDLE OFFICE - MADRID

DETAILS:

• Function: Static Data Officer - Back & Middle Office
• Sector: Financial services
• Start Date: As soon as possible
• Location: Madrid

KEPLER CHEUVREUX :

Kepler Cheuvreux is a leading independent European financial services company that specialises in Research, Execution, Fixed Income and Credit, Structured Solutions, Corporate Finance, and Asset Management.

The Group employs around 600 people and is present in 14 major financial centres in Europe, the US and the Middle East: Amsterdam, Brussels, Dubai (DIFC), Frankfurt, Geneva, London, Madrid, Milan, New York, Oslo, Paris, Stockholm, Vienna, and Zurich.

Group key figures:

• 1st independent European equity broker.
• +EUR1.5bn of equities traded on average daily.
• 1st Equity Research coverage in Continental Europe.
• 1st Country Broker and Research (Extel 2024).
• 14 major financial centres in Europe, US and the Middle East.
• 600 employees.
• 1,300 institutional clients.

ABOUT THE JOB : Joining a young and dynamic team, you will undertake the following tasks:

Static Data Management:

Data Entry and Maintenance:

• Ensure the efficient and accurate entry, updating, and maintenance of static data in internal ;
• systems, including client information, security details, and reference data.

Reconciliation and Quality Control:

Data Reconciliation:

• Reconcile static data across various systems to ensure consistency and accuracy ;
• Collaborate with clients and internal departments to resolve any discrepancies.

Quality Control:

Perform regular quality checks to ensure data integrity and accuracy.

Analysis and Reporting:

Data Analysis:

Analyze static data to identify trends, inconsistencies, and areas for improvement.

Reporting:

Produce and distribute regular reports on data quality, highlighting key issues and recommending corrective actions.

Process Improvement:

Optimization:

Identify and propose improvements to static data management processes.

Coordination:

Work closely with other departments, such as IT, compliance, and operations, to ensure data accuracy and compliance with regulatory requirements.

QUALIFICATIONS AND REQUIRED SKILLS:

• Please ensure that you have all the legal documents required to work in the country before applying ;
• Bachelor's degree in finance, economics, accounting, or a related field ;
• Strong analytical and problem-solving skills, with attention to detail ;
• Interest in financial products and markets ;
• Proficiency in computer tools, especially MS Office (Excel) ;
• Strong written and verbal communication skills in English; French proficiency is a plus ;
• Ability to work independently, manage priorities, and meet deadlines in a fast-paced, dynamic environment.

RECRUITMENT PROCESS:

Between 2 and 3 rounds of interviews: fit and technical questions: You will need a flexible and creative approach to flourish in our international environment and succeed with our diverse client base. If you possess these qualities and would like to be part of Kepler Cheuvreux’s story, then come and join us! Please note that.