17 beste Stellen als analyst intern in geneva ge – aktuell auf Personalsuche

Intern - Pricing Analyst - Securities Master File (Temporary 6 months)
UNION BANCAIRE PRIVÉE, UBP SA —Genf, GE
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TotalEnergies —Genf, GE
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- Microsoft Excel
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- Englisch
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- Kommunikationsfähigkeit
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Givaudan —Vernier, GE
- Englisch
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Amaris Consulting —Genf, GE
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- Bachelor
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Qim Info —Genf, GE
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BS-Team SA —Genf, GE
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Qim Info —Genf, GE
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Adone Conseil —Genf, GE
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Analyste Métier Senior – Services en ligne ( F/H)
Blue Soft Group —Genf, GE
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Analyste Senior - Cash et ANA pour la République Démocratique du Congo, basé.e à Kinshasa (Link For Internal Applicants Only)
IMPACT Initiatives —Genf, GE
5 Tage
ANALYSTE MÉTIER SIEBEL – EXPERT OPA
Digital Solutions SA —Genf, GE
- 100%
- Oracle
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- Bachelor
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Forvis Mazars —Vernier, GE
- Microsoft Excel
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Blue Soft Group —Genf, GE
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ilem Group —Genf, GE
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- Master
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Procurement Analyst Intern
TotalEnergies —Genf, GE
Work closely with Finance, Operations, Trading Desks, IT and Legal teams in a front-office-adjacent environment. Fluent in English and French.
Intern - Pricing Analyst - Securities Master File (Temporary 6 months)
UNION BANCAIRE PRIVÉE, UBP SA —Genf, GE
Embedded in the Securities Master File team, this role focuses on the full pricing lifecycle: sourcing, validation, monitoring, exception handling, and controls…

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analyst intern jobs near geneva ge

Intern - Pricing Analyst - Securities Master File (Temporary 6 months)

UNION BANCAIRE PRIVÉE, UBP SA
Genf, GE

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Details zur Stelle

100% | Pensum: 90-100%

Qualifikationen

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Vollständige Stellenbeschreibung

Mission

The Intern Pricing Analyst – Securities Master File (6 months) is a critical role within the bank’s Private Banking domain, responsible for the accuracy, timeliness, and integrity of security prices across all asset types.
Embedded in the Securities Master File team, this role focuses on the full pricing lifecycle: sourcing, validation, monitoring, exception handling, and controls (including delta checks, missing and stale prices), ensuring robust data quality for front office, risk, operations, performance, and client reporting.

Duration: 6 months (interim mission)
Team: Securities Master File (SMF)
Scope: Pricing for all instruments within Private Banking
Stakeholders: Front Office, Risk, Operations, Performance, Client Reporting, IT, Procurement, Data Vendors
Key Responsibilities
- Ensure daily acquisition and validation of prices for all in-scope instruments (equities, fixed income, funds, ETFs, money market, structured products, derivatives, private placement, hedge funds).
- Execute daily pricing control framework:
  - Delta price checks vs prior valid prices and tolerances.
  - Missing and stale price detection and remediation.
- Ensure pricing hierarchy is well applied according to approved sourcing policies.
- Investigate discrepancies between vendors and coordinate vendor queries, challenges, and corrections.
- Resolve breaks by applying alternative sources, manual validation, or price challenges; document rationales and evidence.
- Pricing exceptions; perform root-cause analysis (stale feeds, mapping, instrument reference data gaps, pricing source provider).
- Coordinate with Corporate Actions, Fund Desk, and Operations to align price effective dates and event impacts (splits, coupons, redemptions, suspensions).
- Execute daily, weekly, and monthly pricing quality KPIs and attestations (e.g., completeness %, stale rate, exception aging, SLA adherence).
- Contribute to enhancement of pricing rules, dashboards, and controls to reduce false positives and improve STP.
- Participate in testing and validation of system changes impacting pricing
- Update and maintain operational procedures (process flows, risks, controls, KPIs) specific to pricing.
Core Competencies
- Behave Ethically
- Communicate Effectively
- Foster Teamwork
- Creativity/Innovation
- Organize
- Solve Problems
Specific Competencies
- Economic, mathematical, or quantitative education.
- Solid knowledge of financial instruments and pricing conventions across asset classes.
- Strong prioritization, especially under cut-off pressure and incident scenarios.
- Familiarity with pricing controls: delta checks, stale/missing detection, vendor waterfall logic
Other Skills/Abilities

Open mind and team orientation
- Be open to others’ ideas; balance personal and team interests.
- Express opinions and criticism constructively.
Innovation and development
- Seek opportunities to improve existing controls and processes.
- Be a continuous learner and adopt change with a positive attitude.
Professional business culture
- Think in Problem–Action–Results terms.
- Go beyond specific assignments and take ownership.
- Be proactive and driven with a strong client service ethic.
Quality, internal & external regulation
- Consistently comply with internal policies, vendor contracts, and relevant regulations.
- Seek opportunities to improve quality in all aspects of the pricing process.

Core Competencies : Adherence to the company’s values: Dedication, Conviction, Agility and Responsibility - Compliance with regulations and internal directives

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Erweiterte Suche

analyst intern Jobs in geneva ge

Intern - Pricing Analyst - Securities Master File (Temporary 6 months)

Procurement Analyst Intern

Credit Analyst Intern

Structured Contract Trade Support Analyst Intern

Trade Support Analyst Intern

Quality Control Analyst (h/f/d)

Business Analyst/Product Owner - F/M/X

Business Analyst Shipping

Product Owner Plan de Reprise d’Activité (PRA) / Disaster Recovery Plan (DRP)

Business Analyst Technique Avaloq (F/H)

Product Owner Data Manufacturing [Luxe-Retail] (H/F)

Analyste Métier Senior – Services en ligne ( F/H)

Analyste Senior - Cash et ANA pour la République Démocratique du Congo, basé.e à Kinshasa (Link For Internal Applicants Only)

ANALYSTE MÉTIER SIEBEL – EXPERT OPA

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