Fund Analyst

60 - 70 PLN/ godz./ godz.

NieokreśloneFull-time

#423756·Dodano 8 dni temu·1

Źródło: LinkGroup

Tech Stack / Keywords

JiraDatabases

Experience working with investment funds (UCITS, ETFs, AIFs) and understanding of the fund lifecycle.
Knowledge of key corporate action events such as mergers, liquidations, name/ISIN changes, share class launches/closures.
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 like Jira.
Excellent communication skills and a 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.

Data Collection: Access various market sources to obtain data required for onboarding products into the platform.
Validation and standardization of the data received from the market in accordance with the defined business rules.
Input of information into systems for creating products (funds, ETFs) available to clients for subscription.
Data quality process: Reconcile data across different source universes and internal company databases to avoid inconsistencies and improve data quality.

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