Asset Servicing Analyst - Remote

Overview

The Fund Setup Analyst works in a fast-paced, dynamic environment supporting the timely and accurate fund parameterization process, maintaining various data tables within multiple accounting and reporting systems.

In Short

• Ensure accurate and timely updates in fund accounting platforms.
• Support fund static data activities for Fund Activity, Projects, and Business Support.
• Foster strong relationships with internal and external stakeholders.
• Identify gaps and risks in processes and implement solutions.
• Challenge the status quo and propose improvements.
• Timely response to standard and non-standard queries.
• Maintain daily logs for performed tasks.
• Work in a friendly and diversified environment.
• Cooperate with a high-quality international team.
• Contribute to charity initiatives and affinity networks.

Requirements

• Proficient in MS Office Excel.
• Knowledge of investment fund world and financial operations.
• Proven success as a team player.
• Desirable: SQL experience.
• Desirable: Fund industry experience.
• Desirable: Experience in maintaining static data within fund accounting platforms.

Benefits

• Attractive benefits package including medical care and pension plan.
• Work in a challenging area of the financial industry.
• Exposure to a variety of products, processes, and controls.
• Management supporting balanced and agile work.
• Opportunity to make a difference with various initiatives.