Fund Analyst
⚲ Warszawa
10 080 - 11 760 PLN (B2B)
Wymagania
- Excel
- Analytical skills
Opis stanowiska
Wymagania:
- Experience working with investment funds (UCITS, ETFs, AIFs) and understanding of the fund lifecycle.- Knowledge of key corporate action events (mergers, liquidations, name/ISIN changes, share class launches/closures, etc.).- Ability to interpret official fund documentation (prospectus, KID/KIID, factsheets, corporate action notices).- Strong skills in data validation, accuracy, and process consistency.- Advanced Excel knowledge and familiarity with workflow/ticketing tools (e.g., Jira).- Excellent communication skills and client-oriented mindset.- High attention to detail, strong analytical skills, and ability to manage multiple tasks.- Fluent English required; other European languages are a plus.- Degree in Finance, Economics, Business, or similar preferred.
Codzienne zadania:
- Data Collection: access to the various market sources available in order to obtain the data required for onboarding products into the platform.
- Validation and standardization of the data received from the market in accordance with the business rules defined
- Input of information into systems for the creation of products (funds, ETFs…) that must be made available to clients for subscription through intermediation.
- Data quality process: reconciliation of data across different source universes and other internal company databases, with the aim of avoiding inconsistencies or discrepancies and improving data quality.
- Experience working with investment funds (UCITS, ETFs, AIFs) and understanding of the fund lifecycle.- Knowledge of key corporate action events (mergers, liquidations, name/ISIN changes, share class launches/closures, etc.).- Ability to interpret official fund documentation (prospectus, KID/KIID, factsheets, corporate action notices).- Strong skills in data validation, accuracy, and process consistency.- Advanced Excel knowledge and familiarity with workflow/ticketing tools (e.g., Jira).- Excellent communication skills and client-oriented mindset.- High attention to detail, strong analytical skills, and ability to manage multiple tasks.- Fluent English required; other European languages are a plus.- Degree in Finance, Economics, Business, or similar preferred.
Codzienne zadania:
- Data Collection: access to the various market sources available in order to obtain the data required for onboarding products into the platform.
- Validation and standardization of the data received from the market in accordance with the business rules defined
- Input of information into systems for the creation of products (funds, ETFs…) that must be made available to clients for subscription through intermediation.
- Data quality process: reconciliation of data across different source universes and other internal company databases, with the aim of avoiding inconsistencies or discrepancies and improving data quality.
🔍 Dekoder Ogłoszenia
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Strong skills in data validation, accuracy, and process consistency.
Oczekuje się, że będziesz skrupulatnie sprawdzać dane i pilnować, aby procesy były zawsze takie same, co może oznaczać powtarzalne zadania.
🔴
High attention to detail, strong analytical skills, and ability to manage multiple tasks.
Będziesz musiał być bardzo dokładny, analizować dane i jednocześnie zajmować się wieloma zadaniami, co może prowadzić do stresu.
🟡
client-oriented mindset.
Prawdopodobnie będziesz mieć bezpośredni kontakt z klientami lub będziesz pracować nad danymi, które bezpośrednio wpływają na ich doświadczenia.
🟡
Advanced Excel knowledge
Oprócz podstawowych funkcji Excela, prawdopodobnie będziesz musiał tworzyć skomplikowane formuły, tabele przestawne i makra.
🟡
familiarity with workflow/ticketing tools (e.g., Jira).
Będziesz korzystać z narzędzi do zarządzania zadaniami, co oznacza, że Twoja praca będzie śledzona i przypisywana w systemie.