Business Analyst - Fund Systems

Grow with us! Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our offices in Frankfurt, Krakow, Luxembourg, Dublin, Paris and Stockholm, we continue to expand internationally. We are currently looking for entrepreneurial people who want to grow and share in the profits of our success.

Your Tasks and Responsibilities:

• First level support for the operating units, everything to do with transaction or other data workflow, import, fund valuations
• Configuration of the XENTIS core system, e.g. in accounting workflows, job workflows, interface workflows
• Configuration of subsystems that communicate with the core system, e.g. Swift, UCDI
• Optimization and support of current interfaces when importing and exporting data
• Specification of IT requirements and support as a professional / technical contact in the development and implementation phase
• Support / testing and performance of version changes

Your skills and experience:

• Very good understanding of fund accounting-specific overall NAV process including embedded financial data needs
• Technical understanding of parameterization and workflow logic
• Good knowledge of the transaction workflow with external business partners (brokers, clearers, asset managers, etc.)
• Good general knowledge of investment products/financial instruments (securities, derivatives, alternative investments)
• Fluency in English, German woule be an asset