Logo Arendt

Fund Accounting & Transfer Agency - Investran Platform Specialist

Job

  • Level
    Erfahren
  • Ort
    Hamm
  • Arbeitsmodell
    Onsite
  • Job Feld
    BI, Application
  • Anstellung
    Vollzeit
  • Vertragsart
    Unbefristetes Dienstverhältnis

Job Zusammenfassung

In dieser Rolle arbeitest du eng mit Benutzern im Bereich der Fondsverwaltung zusammen, um Systemlösungen zu unterstützen, Datenmigrationen zu leiten und individuelle Reports mit Excel, SQL und VBA zu erstellen.

Job Technologien

Deine Rolle im Team

  • Liaise with Fund Administration users and stakeholders to understand requirements and support system solutions.
  • Lead and support fund migrations into PCS, including data analysis, mapping, loading, validation and testing.
  • Maintain PCS configurations, static data, legal entities, investors and transactions.
  • Develop and maintain reports using Excel, Power Query, VBA and SQL.
  • Support investor reporting, complex fund structures and DDX Investor Portal administration.
  • Provide platform support, troubleshoot issues and coordinate with vendors.
  • Manage testing, releases and environment promotions.
  • Document processes and provide user training.
  • Support fund launches, investor onboarding and other business projects.
  • Identify opportunities to improve automation, controls, data quality and operational efficiency.

Unsere Erwartungen an dich

Qualifikationen

  • Strong knowledge of the investment fund industry, preferably private equity, real estate or alternative investments.
  • Background in finance, accounting, fund administration, business analysis or information systems.
  • Strong Excel and data management skills; SQL, VBA, Power Query or Tableau knowledge is a plus.
  • Strong analytical, problem-solving and communication skills.
  • Fluent in English; additional languages are an advantage.
  • Able to manage multiple priorities and meet deadlines.
  • Collaborative mindset with a focus on continuous improvement and automation.

Erfahrung

  • Minimum 3 years of hands-on experience with Investran / Private Capital Suite (PCS).
  • Experience in application support, platform administration and user support.
  • Experience with system configuration, data migration, reporting, testing and reconciliations.

Unser Angebot

  • Within Arendt, we uphold high standards.
  • Our professionals work with clients on engaging projects, empowered from the start.
  • With a strong local presence in Luxembourg and international reach, we support and train our team members to thrive in a culture of excellence.
  • Specialised teams ensure the right skills are available, allowing for a focus on added value.
  • Our leaders are approachable, providing support and mentoring.
  • We offer a vibrant social life with numerous events, embracing sports and art, our culture encourages openness and discovery beyond the professional realm.
  • With over 50 nationalities represented, Arendt is committed to the well-being of its staff, serving the best interests of its clients, protecting the environment, and supporting education.
  • Arendt promotes equal opportunities and value each employee for what they bring to the community.
  • For more information, please refer to our diversity and inclusion policy on our website.
  • Please be aware that the selected candidate will be required to provide a criminal record (or certificate of good conduct).

Themen mit denen du dich im Job beschäftigst

Job Standorte

  • Standort Hamm

    Rheinland-Pfalz

    Deutschland

Das ist dein Arbeitgeber

Arendt

Arendt

Arendt S.A. ist ein Beratungs- und Professional-Services-Unternehmen mit Sitz in Luxemburg, das juristische, steuerliche und regulatorische Fachkenntnisse mit operativen Dienstleistungen für Unternehmen und Fonds kombiniert. Die Unternehmensgruppe bietet Unterstützung in Bereichen wie Fondsadministration, Unternehmensdienstleistungen, Governance, Compliance und Steuer-Compliance.

Description

  • Unternehmenstyp
    Etablierte Firma
  • Arbeitsmodell
    Onsite
  • Branche
    Beratung
Logo Arendt

Fund Accounting & Transfer Agency - Investran Platform Specialist

Ort
Hamm
Arbeitsmodell
Onsite
Diversität
Für alle Personen geeignet (m/w/d)

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