, 1-Data Extraction and Analysis: Extract and analyze data for various types of bonds, including structured notes (STNs) and corporate bonds (CORPS). Ensure all bond data is accurately available in the system. Update interest rates for Floating Rate Bonds using provided metrics or calculations based on final documentation. Update Covered Bond pools and maintain the database of regular reports using a client-developed system. 2-Legal Documentation and Compliance: Procure and review legal documentation for specified corporate bonds as identified by the client. Understand and apply laws applicable to bonds, including conditions and complex coupon calculations. Use system formulas to update coupon rates. 3-Market Updates and Database Maintenance: Set up newly issued Corporate Bonds and Structured Note , Academic background in finance. Business fluency in Polish and English. Having a good understanding of Microsoft Office 365 (Outlook, MS Teams, Word, Excel, and PowerPoint). It is only through analytical skills, attention to detail, and a results-oriented mindset that quality and productivity can be achieved. , , TCS has been delivering services from Hungary since 2001, making us the perfect choice offering stability We provide a wide range of benefits, including a market-leading comprehensive private health care package We offer extensive self-development opportunities : our colleagues have many training possibilities for personal and professional growth At TCS Hungary there are both vertical and horizontal career options for those who like to challenge themselves and try out different areas and positions You will be part of a global and diverse working environment with relaxation areas, terraces, and a friendly atmosphere You can seize the day with us at our company events, hobby clubs, and sporting initiatives An attractive compensation package You may also be interested in these additional details: The position is full-time (40 hours per week) You must be eligible to work in Hungary.
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