Private Bank Investment Funds Analyst

Stanowisko: Private Bank Investment Funds Analyst

Miejsce pracy: Warszawa

Data dodania: 04.05.2021

DCG is a modern technology company, gathering in its ranks IT related professionals. Due to the continuous development and the large number of recruitment projects that we carry out for our Partners, we are looking for a person for the position:

Private Bank Investment Funds Analyst


  • Support the execution and settlement process of Free of Payment transfers of all types of Investment Funds – MF, HF, PERE
  • Support the execution and settlement of all transaction types and events related to funds
  • Identify and Investigate issues related to the processing of financial transactions
  • Reach to external parties (Fund Houses, Fund Admins, Custodian) to obtain contract notes
  • Provide support and develop yourself as a subject matter expert on PE / RE fund life cycle, full scope of transactions offered and performance of such products
  • Analyze internal records v/s official Fund statements; identify discrepancies, maintain supporting backups and process corrective bookings
  • Progress of the Project monitoring and reporting to Senior stakeholders
  • Ability to understand and follow financial data processing lineage
  • Ability to operate efficiently in a time sensitive manner


  • Relevant experience with Investment Funds– preferably in operations area
  • Strong Investments Products knowledge
  • Experience with data reconciliation for large sets of data
  • Ability to proactively identify and resolve complex financial data integrity issues
  • Strong writing and verbal communication skills
  • Detail-Oriented and able to demonstrate ability to multi task and produce high quality, accurate work
  • Ability to demonstrate proficiency with Microsoft Excel, Word, Outlook
  • Champions progress, Works as a Partner, Drives Value for Clients, Delivers Results


  • Private medical care
  • Various forms of employment
  • Constant support of dedicated consultant
  • Team-building events organised by DCG
  • Competitive salary adequate to experience and skills

Przed wyslaniem CV/dokumentów aplikacyjnych, uprzejmie prosimy kandydatów o zapoznanie się z klauzulą informacyjną.

Po zapoznaniu się z klauzulą informacyjną podaną przez Administratora Danych dobrowolnie wyrażam zgodę na przetwarzanie przez Ogłoszeniodawcę moich danych osobowych, zawartych w mojej ofercie pracy, dla potrzeb procesu tej rekrutacji oraz dla realizacji przyszłych projektów rekrutacyjnych.

Agencja doradztwa personalnego (nr licencji 4642)

Dane spółki: Diverse CG Sp. z o.o. Sp.k., ul. Towarowa 28, 00-839 Warszawa                                                     

REGON: 141316780

NIP: 5222877930

KRS: 0000733458

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