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Data Research Specialist Ref. No: 7700

Our Client is a leader in an investment sector in German speaking countries. As the largest independent investment company in this area it hires over 700 employees. To achieve their ambitious growth goals we are currently looking for a Data Research Specialist - Alternative Investment.

We are waiting just for you!

Region: Kraków, małopolskie


Requirements:

  • Minimum two years of experience within fund accounting of an AIFM / German KVG, asset manager or other relevant experience
  • Fundamental knowledge of Alternative Investment space
  • Intermediate skills in MS Office especially MS Excel


Responsibilities:

  • Monitoring of data deliveries provided by external counterparties such as Asset Managers or Transfer Agents or General Partners
  • Processing and filing relevant information in a structured manner (Issue Prospectus, Capital Account Statements, Investor Statements, Quarterly Reports, Audited Financials, etc.)
  • Investigating, challenging and reconciling differences
  • Coordinating between external parties and internal fund accountants
  • Communication with internal stakeholders and other external partners
  • Support internal stakeholders
  • Supporting your manager with building up processes and controls
  • Participate in projects to strengthen company’s processes/business/initiatives


We offer:

monetization_on

Performance related salary

grade

Flexible working hours

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Modern workplace in a conveniently situated location etc.