Business Analyst Fund Services (f/m/d)

Xtp Group; Frankfurt; Vor Ort; EUR 60.000 - 80.000; Vollzeit

Zusammenfassung

Ein etabliertes Unternehmen in der Finanzdienstleistungsbranche sucht nach einem talentierten Analysten, der eine Leidenschaft für Datenanalytik und quantitative Herausforderungen hat. In dieser spannenden Rolle werden Sie tief in die Struktur von Fonds und Pensionsplänen eintauchen, um Kostentransparenz zu schaffen und Ineffizienzen zu identifizieren. Sie werden die Effizienz der Investitionsstruktur unserer Kunden verbessern, indem Sie komplexe Prozesse analysieren und präsentieren. Das Unternehmen bietet ein unterstützendes Umfeld, in dem Sie wachsen und mehr Verantwortung übernehmen können. Wenn Sie ein selbstmotivierter Teamplayer sind, der Präzision schätzt, dann ist dies die perfekte Gelegenheit für Sie.

Qualifikationen

• Starke quantitative Fähigkeiten und hohe Affinität zu Zahlen.
• Erfahrung in der Fondsverwaltung und/oder Verwahrung.

Aufgaben

• Analyse und Benchmarking komplexer Fondsprozesse und Kosten.
• Erstellung von Präsentationen und Präsentation vor Kunden.

Kenntnisse

Quantitative Analyse

Datenanalytik

Präzision

Teamarbeit

Selbstmotivation

Ausbildung

Erfahrung in der Fondsverwaltung

Kenntnisse in Datenbankverbesserung

Tools

Excel

Jobbeschreibung

XTP is a specialist consultant focusing on transparency, cost, and risk. For more than 20 years we have helped institutional investors to get the most from their current investment set-up and enhance investment governance. We have a proven track record of increasing implementation efficiency in public and private market assets from clients across Europe and the USA.We are a data-driven organisation with a highly experienced team of more than 50 senior industry specialists, quantitative analysts, and software engineers. Technology is a fundamental component of how we operate and underpins our ability to deliver superior outcomes.XTP is building an international culture where our team feels empowered, responsible, and valued. We can offer you access to bright-minded people, the environment to develop your knowledge further, and a platform to make a difference in financial services in public and private markets.

Your Activities

• Deep-dive into the fundamentals of fund structures and setups of pension plans, endowments, and (re)insurers.
• Create cost transparency and identify inefficiencies and areas of non-compliance to increase the net return of our clients' portfolios.
• Improve the efficiency of the investment setup of our clients by analyzing, re-calculating, and benchmarking highly complex fund processes and costs (e.g. liquidity management or collateral usage) that relate to the backbone of global capital markets and every transaction in our clients’ portfolios.
• Support the in-depth analysis on liquid (stocks, bonds, derivatives, etc.) and illiquid assets (private equity, private debt, hedge funds, etc.) of our public and private markets teams.
• Synthesize your results in presentations and hold those in front of our clients and their service providers (banks and other financial institutions).
• Grow with us and take over more project responsibilities.

Your Profile

• Strong quantitative skills and high affinity to numbers – you believe that data analytics are cool.
• Intrinsic motivation to tackle and solve complex quantitative issues.
• Experience in fund administration and/or custody.
• You consider precision as a principle, not as a burden.
• Self-driven, very well organized, and a result-oriented team player.
• Excel is your friend.
• Experience in working with and improving databases is an advantage.
• Highly proficient in German (this is a must) and English.