Fund Provider Specialist (50–80%) (f/m/d)

Tasks

* **Strategic Reporting for Management:** Develop and maintain management summaries and KPIs for internal decision-makers. You will transform raw data into clear, professional insights * **Fund Data Governance:** Monitor the entire lifecycle of fund data on the product shelf * **Universe Maintenance:** Ensuring that the fund universe is maintained accurately in our systems to ensure that all data points regarding our global partners are current and accurate * **Interaction with Fund Providers:** Collecting, verifying, and approving fund-related information received from global asset managers and external data providers

Your profile

We are looking for a data-driven specialist who thrives in a high-precision environment and enjoys the "behind-the-scenes" aspects of the fund business. * **Industry Knowledge:** Direct experience in fund banking is required. You bring a solid foundation in fund business operations and fund data structures * **Data and Reporting Skills:** Proven track record in data management and strong ability to synthesize data * **Service-Oriented Personality:** Previous experience in a client-facing role within fund banking is a plus

Technical skills

* **Required:** Expert knowledge of MS Excel * **Preferred:** Experience with Tableau and/or Visual Basic (VBA) is a significant advantage, particularly for automating reporting tasks

Personal characteristics

* Independent, self-reliant, and highly detail-oriented * You value data accuracy and have excellent communication skills

We offer

(No information available)