Reference Data Specialist

CETREL Securities SA is part of Worldline. Established in 2006, the company provides data integration services in an Application Service Provider (ASP) mode for banking, fund administration and insurance. Within our Luxembourgish entity CETREL Securities SA, we are looking for a Reference Data Specialist SSMS (M/F).

Your mission:
Within the reference data team, you will administer the reference data of our clients.
You will assist the project teams as an expert for reference data in the set up of new solutions and provide business support for the daily production.

Your responsibilities:

- Ensure the daily production of the reference data

As a member of the reference data team, you will handle exceptions for risk and reference data solutions on behalf of our clients.
- SSMS exception handling (i.e. entities, individuals, MRB business & sanctions survey)
- Reference data exceptions in the opening process of financial instruments (i.e. missing data);
- Exceptions in the classification of financial instruments.

You will propose improvements for the optimization of your daily work by centralizing incidents, analyzing the sources and proposing potential enhancements.

In case of issues, you will escalate to the team leader.
- Assist project teams

You will assist the project teams in the review of business specifications and the composition of working protocols and procedures for the treatment of exceptions for new customers.

Your profile:

- Bac + 2 or equivalent experience;
- You have at least 2 years of experience in administrating reference data and pricing or acting as a Data Input team member of a data provider;
- You have a good knowledge on the various financial data providers (SIX, Refinitiv, Orbis, );
- You are able to document complex procedures;
- Fluent in French and English is mandatory. German is considered as an asset;
- Friendly personality, good interpersonal skills and a proactive individual;
- Have high attention to details.