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Asset Management

Fund Data Specialist (temporary, 2 years)

At Vontobel, we are committed to actively shaping our future. We create and pursue investment opportunities that get our clients ahead. As a global financial service provider with Swiss roots, we specialize in wealth management, active asset management and investment solutions that fit.

Within our department Investment Services we are looking for a team member in the Fund Data & Reporting team to enrich the team with complementary skills.

Your challenge:

  • Support the team in building a fund reporting competence centre by creating and producing recurring customised reports and exporting data
  • Undertake the role of data owner for fund data and be the single point of contact for all matters related to fund data within AM
  • Support in building a competence centre and central platform for fund data
  • Participate in projects to deliver high quality data within AM
  • Maintain and enrich fund reference data on various platforms as fundinfo, Morningstar, Swiss Fund Data
  • Responsible for defining, maintaining and monitoring data quality controls on a daily basis
  • Coordinate with Sales, Product Platform, IT and other stakeholders AM requirements for fund and investment portfolio data
  • Respond rapidly to ad hoc data requests
  • Coordinate and adapt data management process
  • Coordinate IT development, testing and improving ETL processes


Your qualification:

  • Degree in economics, finance, quantitative field IT or similar
  • In-depth knowledge of Excel / Power Query, SQL , VBA and IT skills
  • Data oriented personality with a “can-do” mind set and entrepreneurial attitude
  • Sound knowledge of asset management data and processes to prepare business requirement specifications
  • Experience with database tools, data vendors and fund platforms
  • An effective team player with a sense of ownership and accountability
  • Investigative, open minded and high attention to detail
  • Well organised and disciplined approach to work
  • Very good German and English language skills

Heike Rothenbusch, Corporate Human Resources, +41 (0)58 283 53 34

Take ownership and bring opportunities to life. Be Vontobel.
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