Data Management Specialist/Middle Office Specialist - investment company

Generali Investment CEE is looking for a new colleague for the position of Data Management Specialist.

The Data Management department is responsible for importing, validating, and managing reference data within the main application system CRIMS and related systems (Master Data Services, Integration DataHub, and DWH_CORE).

The team ensures high data quality and provides pricing of financial instruments based on a mark-to-market approach or internal models. It also acts as a local point of contact at the regional level.

Data Management & Quality

• Daily monitoring and management of valuation rules for financial instruments
• Validation and maintenance of key instrument and legal entity parameters to ensure data quality
• Setup and ongoing maintenance of financial instruments and legal entities in internal systems
• Daily work with Bloomberg for market data sourcing and validation

Pricing & Reporting

• Ensuring accurate pricing of financial instruments (mark-to-market and model-based approaches)
• Daily reporting of price data to depository and accounting teams
• Investigation and resolution of pricing discrepancies and data issues

Processes & Improvements

• Mapping and documentation of existing processes
• Identification and implementation of process improvements and (automation, control enhancements)
• Participation in projects related to data flows, reporting, and system enhancements

Collaboration

• Close cooperation with Front Office, Accounting, IT, Back Office, Portfolio Administration
• Acting as a local contact point for the Data Management department and data-related topics within the region

Must-have

• At least 1–2 years of experience in an investment firm or fund management company or in financial institution
• Strong analytical and technical thinking
• Basic knowledge of financial instruments
• MS Excel at intermediate/advanced level (VLOOKUP, IF, macros, etc.)
• Basic knowledge of SQL
• English at least at B2 level
• Problem-solving mindset and flexibility
• Team-oriented with strong attention to detail
• Ability to manage time, priorities, workload peaks, and project

Nice to have

• Experience with Bloomberg
• Experience with MS SQL Server Management Studio
• Experience with the IT project lifecycle in the investment domain
• GENERALI GROUP: A friendly, team-oriented atmosphere with a great boss and the chance to bring your ideas to life. We’re a corporation, but we move fast and love new ideas.
• COMPENSATION: Competitive salary plus bonuses based on achieving set goals.
• PERSONAL DEVELOPMENT: A wide range of internal and external training, plus paid English or Italian language courses.
• TIME OFF: 25 days of vacation, 5 days of health and personal leave, and 2 days for volunteering.
• CAFETERIA: A benefit system with a 12,000 CZK annual contribution for sports, relaxation, education, vacations, and health care.
• MEAL ALLOWANCE: 124 CZK per working day added directly to your net salary.
• DISCOUNTED INSURANCE: Life insurance within your employment contract and up to 50% off on group products.
• SPORT & CULTURE: Health days, Family days, St. Nicholas Day, Running club, MultiSport.