Custody & Market Data Manager

Náplň práce, právomoci a zodpovednosti:
Are you passionate about financial markets, technology, and innovation?

Do you thrive in an international environment with daily interaction across stakeholders?
Are you a detail-oriented communicator who loves learning, problem-solving, and working independently? If yes - this could be the role for you


About the Role


As a key member of our team, you’ll play an essential role in supporting Swiss Re Asset Management by ensuring smooth operations with our global partners. Your Responsibilities will including:


- Managing custody, market data & external investment manager billing - including cost forecasting, sanity checks, and fee reporting.
- Maintaining an accurate golden copy list for market data vendors and ensuring all documentation is complete.
- Supporting the selection of partner banks & market data vendors, taking care of logistics, governance, and helping organize roadshows & presentations.
- Coordinating the set-up of real estate vendors.
- Acting as a go-to contact to resolve internal and external queries with confidence.
- Contributing to projects, initiatives, and ad-hoc tasks, gaining exposure to a broad range of activities in Asset Management.

About the Team


You’ll join a tight-knit, 4-person team based in Zurich and Bratislava, part of Group Asset Management.


- We manage custodian banking relationships and serve as the central contact for Market Data within Asset Management.
- Our work drives growth in new and existing markets/products, in close collaboration with stakeholders across Swiss Re and externally.
- We provide senior management and committees with data-driven analysis and due diligence to guide strategic decisions.
- Tasks are equally distributed, and you’ll work side-by-side with experienced senior team members - a great opportunity for learning and career growth.

Zamestnanecké výhody, benefity:
- Attractive performance-based bonus
- Ultra flexible working time in hybrid setup, allowing you to work also from home
- Modern office spaces in attractive location
- 5 additional days of holiday
- Lunch allowance fully paid by Swiss Re
- Referral bonus
- Pension & risk insurance contribution
- Sick days and sick leave support
- Public transport benefit
- Multisport card

Informácie o výberovom konaní:
Join Swiss Re and you will join a company awarded with the Via Bona Responsible Large Company Award (1st place) and the Healthy Company Award (3rd place) in 2022. We provide feedback to all candidates via email. If you have not heard back from us, please check your spam folder.

This job offer is suitable for people who have been impacted by the invasion of Ukraine.

Požiadavky na zamestnanca:
About You


We’re looking for someone who is motivated, curious, and eager to make an impact:


- Bachelor's or master's degree in finance (or equivalent).
- 2+ years of relevant work experience in Financial Services, Securities Services, Custody, Payables or Market Data a plus, but not a must
- Excellent communicator in English (written & spoken).
- Strong skills in MS PowerPoint & Excel.
- Comfortable working in a global team.
- Independent, hands-on, and tech-savvy - able to deliver under time pressure without compromising quality.
- Naturally curious, detail-oriented, and open-minded, with a strong team spirit.
- Enjoys daily interaction with internal and external stakeholders.

Why join us?



At Swiss Re, you’ll have the chance to shape the future of Asset Management while building your own career in a truly global environment.


- Be part of a global company with exposure to international markets.
- Work in a collaborative, supportive team environment.
- Gain hands-on experience across custody, market data, and vendor management.
- Opportunity to learn from senior experts and grow your career in Asset Management.