Senior Associate (m/f/d) Fixed Income Index Management

Skip to main contentEnglishEnglishBack to all jobsSenior Associate (m/f/d) Fixed Income Index ManagementFrankfurt am MainFull-timePermanent employeeApply for this jobCompany DescriptionSince its foundation in 2007, Solactive AG has evolved into one of the world’s most important and fastest-growing index providers. From our headquarters in Frankfurt, we power global investment products across ETFs, structured products, and mandates. Our reputation is built on innovation, speed, flexibility, and strong partnerships.Job OverviewAre you passionate about financial data quality and fixed income instruments? Do you enjoy working with large datasets, identifying inconsistencies, and building robust data validation processes?As a Senior Associate within our Fixed Income team, you will play a key role in ensuring the integrity, consistency, and reliability of the data that powers our indices. The role focuses on data validation, structured analysis of fixed income instruments, and strengthening data control frameworks across teams.If you are analytical, detail-oriented, and motivated to build resilient data processes in a dynamic financial environment, you will fit well into our team.Your TasksMonitor and validate the data used for fixed income index selection and calculation, ensuring accuracy and consistencyPerform structured validation and reconciliation of pricing, reference data, and instrument characteristicsManage and execute periodic index rebalances, ensuring correct implementation of methodology and accurate data inputsAnalyze and process corporate actions and assess their impact on index composition and performanceInvestigate and resolve data inconsistencies, identifying root causes in collaboration with Data and IT teamsMonitor data flows and dependencies to ensure consistency across systems and vendorsDevelop and enhance processes and controls to continuously improve data qualitySupport internal stakeholders with data-driven analysis and reportingYour ProfileAcademic degree in mathematics, finance, economics, computer science, engineering, or a related quantitative field3–6 years of relevant experience in fixed income, indexing, or financial data managementStrong understanding of fixed income instruments and data fields (e.g., bond characteristics, pricing conventions, accrued interest, duration, corporate actions)Solid Python and SQL skills and experience working with large structured datasetsProven experience in data validation, reconciliation, and control-driven processesStrong analytical mindset with high attention to detail and a structured approach to problem solvingAbility to independently investigate issues and collaborate effectively with Data, IT, and Product teamsExperience with financial data vendors (e.g., FactSet, Refinitiv, ICE) is an advantageFluent in English (German is a strong plus)Legal authorization to work in GermanyOur OfferGlobal Team: Join our motivated international team at SolactiveModern Culture: Enjoy our modern, flat hierarchy and startup-like cultureResponsibility & Connections: Take over responsibility from day one and build relationships in- and outside of the company.Vacation: Enjoy 30 annual vacation days, plus extra time off for Christmas Eve and New YearCompetitive Compensation: Receive a competitive compensation packageSpecial Benefits: Job ticket and gym access, access to Corporate Benefits, modern office space with ergonomic set-up, employee lounge, and free beverages and fruitsYour ApplicationInterested? Don’t miss your chance and directly apply online by clicking the “Apply now” button on our website and filling in the application form. Please make sure to also upload your CV, a cover letter is not compulsory. Your contact person is Stefanie Blasi (careers@solactive.com). We are looking forward to hearing from you! For further information, please visit: www.solactive.com/career/About usSolactive AG is a FinTech company operating globally and growing at a fast pace, headquartered in...