Business Analyst/in Fondsadministration

il y a 3 semaines


Luxembourg City Attrax Financial Services S.A. Temps plein

Unternehmensprofil:

Als eine der großen europäischen Plattformen für Investmentfonds ist die Attrax Financial Services S.A. ein zuverlässiger Partner der Genossenschaftlichen FinanzGruppe Volksbanken Raiffeisenbanken in Deutschland und weiterer professioneller Finanzdienstleister - wie Banken, Investmentgesellschaften und Versicherungen. Die Gesellschaft bietet ihren Institutionellen Kunden innovative Business-to-Business-Services für Fondsbrokerage und Fondsverwahrung, kundenorientierte Lösungen in den Bereichen Fondsadministration Back- und Middle-Office sowie Depotservices an. Darüber hinaus umfasst das Geschäftsmodell auch die zentrale Tätigkeit des Transfer Agent für die Kapitalverwaltungsgesellschaften der Union Investment Gruppe. Professionelle Research Leistungen und Informationssysteme runden das Leistungsspektrum ab.


Tätigkeitsbeschreibung:

Arbeitest du gerne in Projekten und bist du ein/e aktive/r Teamplayer*in?
Reizen dich technische Lösungen bei fondsbuchhalterischen Fragestellungen?
Dann könnte dich diese Stelle interessieren:

  • Koordination zwischen Fondsbuchhaltung und IT, bzw. anderen Abteilungen der Fondsadministration
  • Schwerpunkt ist dabei die Konzeption, Parametrisierung und Betreuung von Performance Fee Berechnungen
  • Mitarbeit in Projekten der Union Investment von der Konzeption bis zur Produktivsetzung
  • Betreuung von mindestens einem IT-System der Fondsbuchhaltung mit Fokus auf Weiterentwicklung
  • Unterstützung bei fondsspezifischen Aufgaben wie bspw. Fondsübernahmen oder Fondsverschmelzungen oder Gebührenverschlüsselungen

Ihr Profil:

  • abgeschlossene kaufmännische Ausbildung und/oder Abgeschlossenes Studium sowie einer Affinität zur Finanzbranche
  • Erfahrungen im Bereich der Investmentfondsbranche
  • Eine hohe Motivation und Wissbegierde bei technischen- und finanzbuchhalterischen Themen
  • Einsatzbereitschaft und Durchsetzungskraft
  • Schnelle Auffassungsgabe und analytisches Denken
  • Eine sehr gute Kommunikationsfähigkeit in Deutsch und Englisch
  • Sehr gute Anwenderkenntnisse in den MS-Office-Anwendungen


Auch vielfältige Bildungshintergründe und Arbeitserfahrungen sind bei uns willkommen. Wir sind aufgeschlossen gegenüber Talenten, deren Lebenslauf auf den ersten Blick nicht hundertprozentig zu den Anforderungen in unserer Stellenanzeige passt. Wir suchen die besten Kandidat*innen für diesen Job und bieten die passenden Rahmenbedingungen, Ihre persönlichen Potenziale vollumfänglich zu entfalten.


Wir bieten:

Neben unserem attraktiven Arbeitsumfeld gibt es außerdem zahlreiche weitere Benefits und Sozialleistungen, wie u.a.

  • Mobiles und flexibles Arbeiten
  • Moderne Arbeitswelten, inkl. einer erstklassigen IT-Ausstattung
  • Kostenfreies Deutschlandticket als Jobticket
  • Bezuschusstes Mittagessen
  • Attraktive Betriebsrestaurants an den Standorten Frankfurt und Luxemburg
  • Betriebliche Altersvorsorge
  • Vielfältige Angebote rundum die Themen Fitness und Gesundheit


… und vieles mehr

Die Leistungen können je nach Standort variieren.

  • Arbeitsmodelle
  • Mobilität
  • Kulinarik
  • Sozialleistungen
  • Fitness & Gesundheit
  • Und Vieles mehr

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