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