Reference Data Specialist enabling high‑quality client outcomes in investment operations. Collaborating in a cross‑functional Value Team to enhance service delivery and data standards.
Responsibilities
Be part of a cross‑functional, highly collaborative Value Team, working end‑to‑end on client and service outcomes.
Create and maintain IOS‑related reference data as part of client onboardings to SimCorp’s Managed Business Services and SC1 standard.
Define, improve, and maintain standards for IOS data and data loading tools, ensuring consistency and scalability.
Act as a data quality enabler for other teams, supporting build, test, run, and maintenance of standard solutions.
Work closely with Managed Business Services and Product Development, contributing to continuous improvement and standardization initiatives.
Help drive a “standard first” mindset, reducing complexity and increasing efficiency across services.
Requirements
Extensive expertise in Reference Data, including Parties, Portfolio Structures, Counterparties, SSIs, Collateral Structures.
Solid experience with data loading tools and Data Format Setups.
Practical experience from implementation or onboarding projects.
Understanding of investment operations and SimCorp Dimension.
Commitment to standardization, best practices, and data quality.
A transformation mindset.
Effective collaboration skills and an outcome‑oriented way of working.
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