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Data manager Jobs in Merzig

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Data manager • merzig

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Data Manager

Kepler SearchMettlach, DE

Job Opportunity – Data Manager.Valuation Data Services / Fund Administration.We are looking for an experienced.Fund Administration division of the bank.The successful candidate will play a key role... Mehr anzeigen

Data Architect

Sogeti, part of CapgeminiMettlach, DE

At Sogeti, we believe the best is inside every one of us.Whether you are early in your career or at the top of your game, we’ll encourage you to fulfill your potential to be better.Through our shar... Mehr anzeigen

Product Marketing Manager

People Solutions by ArhisMerzig, DE

Specialising in the recruitment of qualified and expert profiles,.We work with companies across various sectors (banking, insurance, industry, and services) that are actively looking for talented i... Mehr anzeigen

Deal Advisory Manager (m/f)

BDO LuxembourgMettlach, DE

BDO in Luxembourg is looking for a.BDO is present in over 166 countries, and we offer an extensive range of services in the areas of Audit, Tax, Advisory, Accounting, Business Services and Outsourc... Mehr anzeigen

Senior Manager Intellectual Property – Inhouse Counsel (f/m/d)

RiGO Trading S.A.Mettlach, DE

The registered office of RIGO Trading S.Niederanven in the Moonar business complex close to the Findel Airport.The company was launched in 2014 and employs currently more than 90 employees.One of t... Mehr anzeigen

Tax Compliance Manager

OgierMettlach, DE

We are seeking an experienced Tax Manager (Compliance) to join our Corporate Services team in Luxembourg.The successful candidate will be primarily responsible for managing all aspects of corporate... Mehr anzeigen

Senior Corporate Officer - Chance to become Manager

AbiomisMettlach, DE

Senior Corporate Officer – Chance to become Manager.We are currently in contact with a well-established PSF who is seeking for a.The structure has developed steadily in Luxembourg over the years an... Mehr anzeigen

Order manager (M/F/D)

RandstadMettlach, DE

For one of our clients, a prominent industrial actor located in the South of Luxembourg, we are seeking a dedicated :.Your Mission: Mastering the Order-to-Cash Cycle.Reporting to the Order Manager ... Mehr anzeigen

C&P - Operational Manager Venues (H/F/X)

Concept & Partners SARLMerzig, DE

Concept&Partners is an independent hospitality group based in Luxembourg, known for developing venues with a strong identity, combining dining, experience and lifestyle.The group stands out for its... Mehr anzeigen

Business Control & Data Analytics Trainee

Advanzia BankMettlach, DE

BUSINESS CONTROL & DATA ANALYTICS TRAINEE.Kickstart your career in our Business Control & Data Analytics Team!.Are you ready to launch your career at an unconventional digital bank in the heart of ... Mehr anzeigen

Services Delivery Manager - Security / Security Services Manager

Proximus LuxembourgMerzig, DE

Proximus Luxembourg is a leading historical player in the ICT & Telecoms markets.Proximus Luxembourg addresses both residential and business markets through its commercial brands Tango, Proximus NX... Mehr anzeigen

Senior Manager Payroll

AncoriusMettlach, DE

Payroll Manager - Technical Expert & Mentor .As a key partner to the Head of Payroll, you will contribute directly to the transformation of our payroll operations.Beyond managing your own client... Mehr anzeigen

Financial Market Data Manager

Alter Domus Luxembourg S.à.r.l.Mettlach, DE

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers... Mehr anzeigen

Project Manager

Université du LuxembourgMerzig, DE

Interdisciplinary Centre for Security, Reliability and Trust.University of Luxembourg is a leading international research and innovation.We play an instrumental role in Europe by fueling innovation... Mehr anzeigen

Client Relationship Manager

FundsightMettlach, DE

Client Relationship Manager (CRM).Our client is a leading third-party Investment Fund Manager (IFM) based in Luxembourg, providing portfolio management, risk management, and governance services to ... Mehr anzeigen

Mid & Senior Data Engineers (m/f)

ARHS Group Part of AccentureMerzig, DE

This role is ideal for a Data Engineers who want to work with.Medium Level: 3+ years of experience.Senior Level: 5+ years, with strong ownership, coordination skills, and project-driven mindset.Des... Mehr anzeigen

C&P - HITCH - General Manager

HitchMettlach, DE

Where fine dining meets nightlife — and leadership meets legacy.Concept&Partners is an independent hospitality group based in Luxembourg, known for developing venues with a strong identity, combini... Mehr anzeigen

IT Project Manager – Regulatory and Transformation (Interim) (M/F/X)

Manpower Luxembourg S.A.Mettlach, DE

IT Project Manager – Regulatory & Transformation (Interim).The duration of the contract is.Lead and manage large-scale IT projects within a highly regulated environment.Drive transformation initiat... Mehr anzeigen

TAX & REPORTING MANAGER

STAFF INTERIM - INDUSTRIE & TERTIAIREMettlach, DE

We are currently recruiting on behalf of our client, based in Luxembourg, for a permanent position:.Oversee and monitor the preparation of VAT returns and summary statements across several jurisdic... Mehr anzeigen

Senior Treasury & Cash Management Analyst - Asset Manager

Austin BrightMerzig, DE

Our client is a prestigious, privately-held firm Asset Management Firm, operating with the agility of a human-sized structure backed by significant investment power.Established by experienced found... Mehr anzeigen

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10 Städte in der Nähe von Merzig mit den meisten Jobangeboten:

Die 10 beliebtesten Jobsuchen in Merzig sind:

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Data Manager

Kepler SearchMettlach, DE

Vor 29 Tagen

Stellenbeschreibung

Job Opportunity – Data Manager

Valuation Data Services / Fund Administration

Location: Luxembourg

Contract Type: Permanent

Experience Required: Minimum 5 years

About the Role

We are looking for an experienced Data Manager to join our Valuation Data Services team within the Fund Administration division of the bank.

The successful candidate will play a key role in ensuring the integrity, accuracy, and governance of financial and market data used for fund valuation, NAV production, pricing, and regulatory reporting activities.

This position requires strong analytical skills, a solid understanding of financial instruments and valuation processes, and the ability to work in a fast-paced operational environment.

Key Responsibilities

Financial & Market Data Management

Manage and maintain securities master data and financial instrument databases.
Control and validate market data including prices, FX rates, curves, ratings, and corporate actions.
Ensure the accuracy and consistency of reference data across systems.
Monitor and maintain data feeds from external market data providers.

Data Quality & Controls

Perform daily data quality checks and reconciliation controls.
Investigate and resolve valuation and pricing discrepancies.
Ensure completeness, consistency, and reliability of valuation data.
Support NAV production processes through accurate and timely data delivery.

Operational & Valuation Support

Work closely with Fund Accounting, Valuation, and Operations teams.
Participate in price validation and valuation control processes.
Support month-end, quarter-end, and regulatory reporting activities.
Contribute to incident management and root cause analysis related to data issues.

Governance & Process Improvement

Define and maintain data governance standards and procedures.
Participate in automation and process optimization initiatives.
Collaborate with IT and project teams on system enhancements and data integration projects.
Support audit requests and regulatory compliance requirements.

Profile & Qualifications

Experience

Minimum 5 years of experience in:
Fund Administration,
Valuation,
Market Data Management,
Fund Accounting,
or Banking Operations.

Education

Bachelor’s or Master’s degree in Finance, Economics, Data Management, Information Systems, or a related field.

Technical Skills

Strong knowledge of financial instruments and valuation processes.
Advanced Excel skills.
Familiarity with market data vendors and fund administration platforms.

Soft Skills

Strong analytical and problem-solving abilities.
High level of accuracy and attention to detail.
Ability to manage priorities and meet deadlines.
Excellent communication and teamwork skills.
Proactive mindset with a continuous improvement approach.