Global Data Operations Specialist – Investment Funds

Sii Poland; Warszawa; Híbrido; PLN 60 000 - 90 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Great Place to Work

Profit sharing

Medical care

Training center

Team events

Resumo da oferta

Sii Poland is seeking a Data Management Specialist to join our Business Services Competency Center in Warsaw. You will work with a global team, handling data related to investment funds and ensuring accuracy across systems. Some remote work is possible after onboarding.

Ideal candidates are students or graduates in Economics, Finance, or Linguistics with strong Excel skills and a keen eye for detail. Fluency in English and Polish is required.

Qualificações

• Fluency in English and Polish is required.
• Economics, Finance, or Linguistics background is preferred for the role.
• Strong attention to detail and good communication skills are essential.

Responsabilidades

• Process and reconcile dividend-related transactions and events.
• Support mergers, liquidations, and other investment lifecycle events.
• Update data in internal systems.
• Verify data on clients' investments in investment funds.
• Transfer data between banking systems and ensure accuracy.
• Analyse data discrepancies in Excel.
• Communicate with international teams to detect irregularities in databases.
• Ensure internal process deadlines are met.

Conhecimentos

Fluency in English

Polish language

Attention to detail

Excellent communication

Team player attitude

Formação académica

Economics/Finance/Linguistics degree or student

Ferramentas

MS Office

Excel

Descrição da oferta de emprego

Sii Poland is seeking a Data Management Specialist to join our Business Services Competency Center in Warsaw. You will work with a global team, handling data related to investment funds and ensuring accuracy across systems. Some remote work is possible after onboarding.

Ideal candidates are students or graduates in Economics, Finance, or Linguistics with strong Excel skills and a keen eye for detail. Fluency in English and Polish is required.