CrawlJobs Logo

Analyst Fund Management

Bosnia and Herzegovina; Georgia, Sarajevo · Job Posted February 24, 2026
Apply Position
Job Link Share

Job Description

Finance in Motion is a leading impact asset manager, structuring, managing, and advising on nearly €4 billion in assets across 10 funds—all classified as SFDR Article 9. Founded in Germany, we bring over two decades of experience investing in emerging markets. With deep local expertise from Latin America to Eastern Europe, we focus on advancing green and social impact. Our investments, through private and public debt, as well as private equity are firmly aligned with the UN Sustainable Development Goals (SDGs). Our mission is clear: to invest where it matters most. Finance in Motion is scaling its impact amidst strong growth and new fund(s) opportunities. In this context, we are looking for an Analyst to strengthen our Fund Management team in Sarajevo or in Tbilisi. The Fund Management team acts as a primary counterpart for senior management for the overall fund management and strategic development of our debt funds, including management and coordination of strategic fund projects, governance bodies and service providers. Our functional responsibilities further include business planning, portfolio management, financial and asset-liability management, mobilization of capital from public and development finance institutions, and improving/optimizing the funds’ structures. At Finance in Motion, we are the expert team when it comes to the financials, structure & mechanics, and strategic development of our impact investment funds. In doing so, the Fund Management team support funds addressing areas including climate action, sustainable agriculture, renewable energy, biodiversity financing, employment creation through micro, small and medium enterprise (MSME) financing, and affordable housing.

Job Responsibility

  • Prepare financial analyses for our funds, e.g., financial planning, investment portfolio management, key performance drivers, and business planning
  • Prepare analyses for ALCO meetings and support day-to-day asset-liability management for one of our fund mandates
  • Prepare board meetings of our funds
  • Liaise with other service providers working for the funds and numerous internal and external stakeholders including governments, international financial institutions and major private investors
  • Support portfolio manager and senior management in strategic matters and general fund management of one of our fund mandates
  • Contribute to the development and execution of new initiatives launched from time to time, e.g., structuring new funds

Requirements

  • University degree in economics, finance or business administration or a related field
  • First work experience (e.g. internships or first job) in a relevant field such as asset management, banking/finance, or consulting
  • Experience/Expertise in financial analysis, asset-liability management, structuring, and/or familiarity with various (legal) investment funds’ structures
  • Self-starter with analytical and strategic mindset
  • strong analytical skills, affinity to numbers, strong command of Excel is an advantage
  • Interest in impact investing, development finance, green finance and development economies
  • Team player with an international mindset and intercultural skills
  • Strong communication skills in internal and external settings
  • Excellent English language skills (working language)
  • Demonstrable commitment to Finance in Motion’s vision/mission

What we offer

  • An agile, widely diverse international working environment with employees of 68 nationalities that is keenly interested in making a positive difference through their work and who share a collaborative, can-do spirit
  • A job that allows you to fully utilize and expand your skills within an innovative, hands-on company culture
  • A purpose-driven, performance-oriented company that rewards above-average results
  • An organization dedicated to providing effective training and upskilling to its employees
  • A company that offers a flexible and amicable work environment, placing a high value on work-life balance

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Similar Jobs for

Analyst Fund Management

8 matching positions

Fund Analyst, Fund Management

CREA, LLC is a full-service low-income housing tax credit (LIHTC) syndicator for...
Location
Location
United States , Indianapolis
Salary
Salary:
Not provided
creallc.com Logo
CREA (IN)
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting, Finance, or a related business field
  • Minimum of two years of relevant experience preferred (LIHTC, affordable housing, or public accounting experience strongly preferred)
  • Strong communication skills with the ability to interact effectively with investors, lenders, developers, and internal partners
  • Ability to collaborate across departments with both financial and non-financial stakeholders
  • Strong organizational skills with the ability to prioritize and manage multiple responsibilities
  • Proficiency in Microsoft Office Suite, with advanced skills in Excel and Word
  • Willingness to work extended hours during peak reporting periods
Job Responsibility
Job Responsibility
  • Lead coordination with Asset Management and Syndications to plan upcoming capital calls
  • Draft and prepare investor capital call requests
  • Partner with Accounting to draw on bridge lines as needed
  • Manage monthly cash positions and prepare reconciliations
  • Review lower-tier partnership tax returns and audit reports
  • Update project-level financial models on a quarterly and annual basis
  • Assist fund auditors during preliminary and year-end fieldwork
  • Generate and post monthly journal entries for assigned fund entities
  • Assist with preparation and analysis of quarterly investor reports, including fund benefit schedules, project benefit schedules, fund and project-level summary reports, cash reserve projections, fund financial statements, investor narratives, quarterly investor yield calculations
  • Review the adequacy of partnership accountant expertise and capacity
  • Fulltime
Read More
Arrow Right
New

Analyst, Relationship Management | Global Asset Management

Location
Location
Japan , 東京23区
Salary
Salary:
8000000.00 - 12000000.00 JPY / Year
https://www.randstad.com Logo
Randstad
Expiration Date
June 15, 2027
Flip Icon
Requirements
Requirements
  • 3+ years of client servicing experience within the investment industry
  • Experience may come from a range of areas, including relationship management, investment sales, client service, fund operations / fund administration, or other relevant client-facing role
  • Experience or exposure to ITM is preferred
  • Relevant academic credentials, including a bachelor’s degree
  • postgraduate qualifications or progress toward a CFA designation is preferred
  • An interest in investment management, with an analytical and problem-solving mindset and the ability to independently identify, research, and resolve unfamiliar issues
  • Strong verbal and written communication skills, with the ability to present and articulate ideas effectively in both client-facing and internal settings
  • Business-level fluency in Japanese and English (both written and spoken) is preferred
What we offer
What we offer
  • 健康保険
  • 厚生年金保険
  • 雇用保険
  • Fulltime
Read More
Arrow Right

Analyst / Associate, Regional Asset and Liability Management and Strategic Management Control

Credit Agricole CIB Hong Kong is the headquarter of the Bank’s regional operatio...
Location
Location
Hong Kong , Hong Kong
Salary
Salary:
Not provided
credit-agricole.com Logo
Crédit Agricole
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor or Master’s graduate in Finance and/or IT and/or engineering
  • 3 to 5 years’ work experience in Treasury/ALM/Finance and/or business management/audit/consulting role, within Banking or Corporate Finance or Audit/Consulting
  • Strong communication skills to support interactions with large number of stakeholders including senior management (CFO, COO, SCO/CEO)
  • A proactive learner and self-starter who can show initiative, be a force of proposal
  • Must be familiar with Word, PowerPoint and advanced Excel user
  • Knowledge of one coding language (or more) and/or knowledge of data visualization software (Power BI, Tableau, etc.) or willingness to learn
  • Motivated, force of proposal, team player
  • Rigour and attention to details
  • Big picture / strategic thinking
  • Good understanding of bank organisation, solid understanding of ALM and performance concepts
Job Responsibility
Job Responsibility
  • Prepare financial performance analysis, covering revenue, profitability indicators, expenses and scarce resources to management
  • Support APAC management, Coverage and business lines in addressing profitability and Fund Transfer Pricing (FTP) related requests
  • Support APAC CFOs/FIN teams on financial management from raising liquidity, capital, reviewing balance-sheet to identify ways to optimize it with stakeholders, while ensuring a strict abidance by CACIB ALM principles
  • Review and update Fund Transfer Policy (FTP) for local currencies
  • Support APAC CFOs/FIN teams in addressing ALM-related requests
  • Conduct monthly performance analyses covering revenue, profitability metrics, expenses, and resource utilization at both country and regional level for senior management
  • Support regional management in the annual budget preparation, and any ad hoc performance related requests
  • Provide advice on scarce resources' optimization to Coverage, Business Lines, Country Heads in particular proposing optimization strategies on liquidity costs, and in relation to asset allocation / rotation
  • Provide advice and validation on profitability indicators to Coverage and Business lines for APAC transactions presented to either the Regional Credit Risk Committee (CRC) or Head Office CRC, particularly on RWA consumption, liquidity cost parameters, etc
  • Review and update APAC-specific FTP policies with local stakeholders
  • Fulltime
Read More
Arrow Right

Contracts Management Analyst

BlueWater Federal is looking for a Contracts Management Analyst to support the N...
Location
Location
United States , San Diego
Salary
Salary:
83000.00 - 99000.00 USD / Year
bwfed.com Logo
BlueWater Federal Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in Business, Acquisition, Finance, or related field
  • Must have an active Secret clearance
  • 7+ years of experience supporting DoD or Navy acquisition and contract management activities
  • Experience supporting development of procurement documentation (RFPs, PWS, SOO, etc.)
  • Familiarity with FAR/DFARS and DoD acquisition processes
  • Experience supporting contract tracking, reporting, and financial documentation
Job Responsibility
Job Responsibility
  • Develop, review, and update procurement documentation including Statements of Work (SOW/PWS), Statements of Objectives (SOO), Requests for Proposal (RFP) / Requests for Quote (RFQ), Task Requirements Notices (TRNs)
  • Support preparation of acquisition packages and contract modification documentation
  • Maintain contract and task order tracking systems, including Purchase request (PR) logs, Contract status trackers, Funding and execution tracking
  • Ensure contract documentation is current, accurate, and updated in accordance with Government timelines
  • Conduct and document market research and vendor analysis
  • Support development of acquisition strategies, including Contracting approaches, Competition analysis, Small business considerations
  • Provide cost and financial data inputs for Purchase requests, Contract modifications, Funding documentation
  • Support validation of cost data and alignment with program budgets
What we offer
What we offer
  • Competitive health and wellness benefits package including medical, dental, and vision coverage
  • Competitive compensation package includes generous 401k matching, employee stock purchase program, and life insurance options
  • Time off with pay
  • Fulltime
Read More
Arrow Right

Cash & Collateral Management Analyst

The Cash & Collateral Management Analyst is a developing professional role. Appl...
Location
Location
United Kingdom , Belfast
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Relevant experience
  • Consistently demonstrates clear and concise written and verbal communication skills
  • Intermediate level Microsoft skills including Excel, Word and Outlook, computer literate and ability to grasp several in house systems quickly
  • Good attention to detail, combined with analytical stills
  • Bachelor's/University degree or equivalent experience
Job Responsibility
Job Responsibility
  • Responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries, on both a domestic and international basis
  • Working with the funding and credit relations groups, will analyze cash flow, use of cash capital and collateral, transfer of funds (intra-company and with outside parties), bank account usage, bank compensation, and flow-through of funds
  • Establish controls for all cash & collateral movements and cash usage and coordinate activities with auditing functions
  • Arrange lock-box and/or other security/control systems in domestic and international locations and work closely with various operations settlement areas to establish proper procedures and controls
  • Play a significant role in developing and coordinating data processing systems as they relate to the cash management group and the entire treasury function along with the collateral operations group
  • Monitor portfolios and associated exposure to ensure collateral is requested from internal and external counterparties in a timely manner
  • Internal liaison between the client and Citi
  • Exposure monitoring & margin calling
  • Monitoring deliverable positions
  • Supporting the clearance of trades including reallocations & transfers
What we offer
What we offer
  • Generous holiday allowance starting at 27 days plus bank holidays
  • increasing with tenure
  • A discretional annual performance related bonus
  • Private medical insurance packages to suit your personal circumstances
  • Employee Assistance Program
  • Pension Plan
  • Paid Parental Leave
  • Special discounts for employees, family, and friends
  • Access to an array of learning and development resources
  • Fulltime
Read More
Arrow Right

Cash Management Analyst

Location
Location
India , Hyderabad
Salary
Salary:
Not provided
https://www.randstad.com Logo
Randstad
Expiration Date
August 24, 2026
Flip Icon
Requirements
Requirements
  • Experience in cash posting, cash application, portfolio operations, investment operations, reconciliations, fund accounting, or middle office operations preferred
  • Basic understanding of global capital markets, investment products, cash movements, and accounting principles
Job Responsibility
Job Responsibility
  • Process daily cash postings accurately and within defined turnaround time
  • Post cash flows related to subscriptions, redemptions, capital activity, income, fees, expenses, reimbursements, transfers, and adjustment entries
  • Validate cash posting instructions received from internal and external sources before processing
  • Ensure postings are completed accurately across relevant platforms such as IBOR, ABOR, OMS, and other internal applications
  • Review source documents, transaction details, bank/custodian data, and accounting inputs to confirm completeness and accuracy
  • Perform maker/checker activities where applicable and ensure adherence to internal control requirements
  • Identify, investigate, and resolve cash posting exceptions in a timely manner
  • Escalate threshold breaches, unmatched items, unclear instructions, and delayed postings to the appropriate stakeholders
  • Monitor cash balances and report overdrafts, unusual movements, or potential funding issues
  • Maintain process documentation, SOPs, checklists, and daily trackers as required
  • Fulltime
Read More
Arrow Right

Analyst, Fund Accountant - Bank

Step into a pivotal position within a specialized team focusing on comprehensive...
Location
Location
Singapore , Singapore
Salary
Salary:
Not provided
https://www.randstad.com Logo
Randstad
Expiration Date
July 31, 2026
Flip Icon
Requirements
Requirements
  • A university degree in accounting, finance, economics, or a related commercial discipline
  • At least 2 years of experience specializing in securities processing, trade settlements, or NAV valuation
  • Proven operational expertise within institutional clearing, banking operations, or fund accounting functions
  • Strong familiarity with financial messaging standards and banking transaction matching workflows
  • Demonstrated ability to analytical verify large financial datasets and manage strict regulatory delivery timelines
Job Responsibility
Job Responsibility
  • Oversee transaction lifecycles by managing cash and securities onboarding procedures for corporate portfolios
  • Facilitate funding execution, manage incoming transfer directives, and coordinate closely with cross-functional processing units
  • Perform daily end-of-day balances verification across various currencies to proactively identify and rectify any financial variances
  • Execute accurate daily NAV valuations and administer relevant corporate events distributions and adjustments
  • Support regulatory reporting workflows by compiling critical transaction data files for statutory compliance and auditing purposes
  • Fulltime
Read More
Arrow Right

Cash & Collateral Management Analyst

Join our expanding Citi Cash Management Operations team in Budapest and make you...
Location
Location
Hungary , Budapest
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Fresh graduates are welcome
  • 0-4 years of experience in Banking/Treasury area
  • Bachelor’s/University degree, Master’s degree preferred
  • Excellent spoken and written English, other languages are advantageous
  • Strong PC skills in Excel, Word and Outlook
  • A desire to learn
  • Precision, keen attention to details
  • Good interpersonal, communication and organizational skills
  • Willingness to work on local Bank Holiday days when managing regional/global processes
  • Ability to support occasional weekend works if required for testing
Job Responsibility
Job Responsibility
  • Support Cash Management Operations global team and managers to create a strong team to establish, perform and control Cash Management Operations processes locally, regionally and globally
  • Is responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries at Central Banks, Agent Banks and other FMIs, on both a domestic and international basis, including timely settlement of all payment obligations
  • Is responsible for effective predicting, forecasting and reporting to Treasury processes to support the above mentioned efficiency
  • Working with the funding, will analyse cash flow, use of cash and collateral, transfer of funds (intra-company and with outside parties), bank account usage
  • Adhering to controls for all cash & collateral movements and cash usage and coordinate activities with auditing functions
  • Monitor account balances and payment flows
  • Minimizes risk to the bank through a solid understanding of procedural requirements - provides solutions to reduce errors, and to adhere to audit and control policies
  • Timely management, escalation and resolution of all requests/inquiries/issues/errors
What we offer
What we offer
  • Cafeteria Program
  • Home Office Allowance (for colleagues working in hybrid work models)
  • Paid Parental Leave Program (maternity and paternity leave)
  • Private Medical Care Program and onsite medical rooms at our offices
  • Pension Plan Contribution to voluntary pension fund
  • Group Life Insurance
  • Employee Assistance Program
  • Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
  • Flexible work arrangements to support you in managing work - life balance
  • Career progression opportunities across geographies and business lines
  • Fulltime
Read More
Arrow Right