Fund Analyst
60 - 70 PLN/ godz.B2B
60 - 70 PLN/ godz.Zlecenie
MidFull-time·B2B·Umowa zlecenia
#423510·Dodano 8 dni temu·0
Źródło: nofluffjobs.comTech Stack / Keywords
ExcelAnalytical skills
Wymagania
- Experience with investment funds (UCITS, ETFs, AIFs) and fund lifecycle understanding.
- Knowledge of key corporate actions (mergers, liquidations, name/ISIN changes, share class launches/closures).
- Ability to interpret official fund documents (prospectus, KID/KIID, factsheets, corporate action notices).
- Advanced Excel skills and familiarity with workflow/ticketing tools (e.g., Jira).
- Strong data validation skills and attention to detail.
- Excellent communication and client-oriented mindset.
- Ability to manage multiple tasks concurrently.
- Fluent English required.
- Degree in Finance, Economics, Business, or similar preferred.
Obowiązki
- Data collection from various market sources to onboard products into the platform.
- Validation and standardization of data according to defined business rules.
- Input of product information (funds, ETFs) into systems for client subscription.
- Data quality processes including reconciliation across different sources and internal databases to improve data consistency.
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