Investran Platform Specialist: Fund Accounting & Automation

Arendt & Medernach; Luxemburg; Sur place; EUR 70 000 - 100 000; Plein temps

Résumé du poste

Arendt Investor Services (AIS) seeks an Investran Platform Specialist to support fund administration systems and ensure smooth migrations into PCS. You will maintain configurations, manage data, and develop reports using Excel, SQL and Power Query.

The role requires hands-on experience with PCS and strong Excel/VBA skills, with a focus on data quality and operational efficiency. English fluency is essential.

Qualifications

• Minimum 3 years of hands-on experience with Investran / Private Capital Suite (PCS).
• Strong Excel and data management skills; SQL, VBA, Power Query or Tableau knowledge is a plus.
• Experience with system configuration, data migration, reporting, testing and reconciliations.

Responsabilités

• 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.

Connaissances

Investran/PCS

Excel

SQL

VBA

Power Query/Tableau

Outils

SQL

Description du poste

Arendt Investor Services (AIS) seeks an Investran Platform Specialist to support fund administration systems and ensure smooth migrations into PCS. You will maintain configurations, manage data, and develop reports using Excel, SQL and Power Query.

The role requires hands-on experience with PCS and strong Excel/VBA skills, with a focus on data quality and operational efficiency. English fluency is essential.