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The Asset Servicing Junior Analyst (Fund Set-up Team) is a developing role responsible for participating in a variety of fund parametrization activities, creating fund set-ups, creating fees. The overall objective of this role is to maintain various data tables within multiple accounting and reporting systems based on the instructions received from directly from Clients or other business stakeholders.
Job Responsibility:
Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps
Ensure all Team procedures are updated, completed and maintained across all Clients and processes
Identifying ineffective areas within own BAU process and initiating changes for them – proposing improvement solutions
Foster strong working relationships with internal/external stakeholders, including oversight teams, by demonstrating committed inclusion in relevant forums, projects, business developments
Timely answering to standard and most of the non-standard queries related to duties performed, adhering to high standards of business correspondence
Participation in preparations for internal and external audits
Participating in training of new employees
Requirements:
Up to 2 years of relevant experience in relevant area: accounting (fund accounting, GL, AP, AR accounting)
corporate actions, fund or securities set-up processing
financial reporting, data analysts
Bachelor's degree/University degree or equivalent experience
Detail-oriented
Consistently demonstrates clear and concise written and verbal communication
Excel - intermediate level
Fluency in English (at least C1 level)
Ability to work 10:00 – 18:00
Nice to have:
Experience with SQL and VBA
What we offer:
Private Medical Care Program
Life Insurance Program
Pension Plan contribution (PPE Program)
Employee Assistance Program
Paid Parental Leave Program (maternity and paternity leave)
Sport Card
Holidays Allowance
Sport and team recreation activities
Special offers and discounts for employees
Access to an array of learning and development resources
A discretional annual performance related bonus
A chance to make a difference with various affinity networks and charity initiatives
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