Intern - Pricing Analyst - Securities Master File (Temporary 6 months) — Union Bancaire Privée
- Location
- Geneva, Switzerland
- Contract
- full-time
- Posted
- 33 days ago
Role overview
Mission
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. Duration: 6 months (interim mission) Team: Securities Master File (SMF)
- Mission
- 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.
- Key Responsibilities
- Ensure daily acquisition and validation of prices for all in-scope instruments (equities, fixed income, funds, ETFs, money market, structured products, derivatives, private placement, hedge funds). Execute daily pricing control framework:
Main responsibilities
- Key Responsibilities
- Ensure daily acquisition and validation of prices for all in-scope instruments (equities, fixed income, funds, ETFs, money market, structured products, derivatives, private placement, hedge funds). Execute daily pricing control framework:
- Delta price checks vs prior valid prices and tolerances.
- Missing and stale price detection and remediation.
- Ensure pricing hierarchy is well applied according to approved sourcing policies.
- Investigate discrepancies between vendors and coordinate vendor queries, challenges, and corrections.
- Resolve breaks by applying alternative sources, manual validation, or price challenges; document rationales and evidence.
- Pricing exceptions; perform root-cause analysis (stale feeds, mapping, instrument reference data gaps, pricing source provider).
- Coordinate with Corporate Actions, Fund Desk, and Operations to align price effective dates and event impacts (splits, coupons, redemptions, suspensions).
- Execute daily, weekly, and monthly pricing quality KPIs and attestations (e.g., completeness %, stale rate, exception aging, SLA adherence).
Additional details
- 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. Duration: 6 months (interim mission) Team: Securities Master File (SMF)
- Ensure daily acquisition and validation of prices for all in-scope instruments (equities, fixed income, funds, ETFs, money market, structured products, derivatives, private placement, hedge funds). Execute daily pricing control framework:
- Update and maintain operational procedures (process flows, risks, controls, KPIs) specific to pricing. Communicate Effectively Creativity/Innovation Specific Competencies
- Familiarity with pricing controls: delta checks, stale/missing detection, vendor waterfall logic Other Skills/Abilities Open mind and team orientation
- Express opinions and criticism constructively. Innovation and development
- Be a continuous learner and adopt change with a positive attitude. Professional business culture
- Be proactive and driven with a strong client service ethic. Quality, internal & external regulation
Notes and original content
- 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.
- Duration: 6 months (interim mission)
- Team: Securities Master File (SMF)
- Ensure daily acquisition and validation of prices for all in-scope instruments (equities, fixed income, funds, ETFs, money market, structured products, derivatives, private placement, hedge funds).
- Execute daily pricing control framework:
- Update and maintain operational procedures (process flows, risks, controls, KPIs) specific to pricing.
- Core Competencies
- Behave Ethically
- Communicate Effectively
- Foster Teamwork
Questions about this listing
What salary does Union Bancaire Privée offer for this role?
Union Bancaire Privée lists CHF 51'100 - 77'500 gross per year for this position in Geneva, Switzerland. This is the salary published in the original listing (or, when the employer omits a figure, a realistic estimate for the role and sector) — the calculator on this site converts it to your actual net take-home once cross-border tax and social contributions are applied.
Is this a full-time role, and what type of contract does Union Bancaire Privée offer?
This listing is a full-time position. The contract type shown here comes directly from the employer's original posting; always confirm exact hours, notice period and probation length with Union Bancaire Privée during the application process, since these details can vary by role even within the same contract category.
Do I need a cross-border work permit for a role in Geneva?
EU/EFTA residents living in the border zone of the country adjoining Canton Geneva can apply for a G permit; the Swiss employer files it with that canton's migration office after the contract is signed. Border-zone rules and processing times vary by neighbouring country and canton, so confirm the specifics with Geneva's cantonal migration office or with HR during the application.
How do I apply for this position at Union Bancaire Privée?
Use the "Apply now" button on this page — it links directly to Union Bancaire Privée's original listing at iaadtu.fa.ocs.oraclecloud.eu, so your application goes straight to the employer's own applicant-tracking system. Frontaliere Ticino does not collect or forward applications itself.
