- Opening and updating financial instruments
- Receipt of requests for opening instruments from all business units, Private Banking, Asset Management, Treasury & Trading
- Analysis and research of additional information (prospectus, offering documents, term sheets, data providers)
- Opening instruments into Central Instrument Database either manually or automatically via providers
- Entering additional information into Instruments Database
- Prices and NAV updating either manually or automatically via providers
- Performing controls to ensure quality of data
Union Bancaire Privée
