Business Analyst - Pricing Data

Grow with us!

Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We operate in fund launch locations across Germany, Luxembourg, and Ireland. From our offices in Frankfurt, Krakow, Luxembourg, Dublin, Paris, and Stockholm, we continue to expand internationally.

We are currently looking for a colleague to join our Pricing Data Team, which is part of our Data Management Operations Department within Operations.

Your tasks and responsibilities:

• Supporting Team Lead and first escalation point on BAU incidents
• Project work and independent leadership of internal activities to improve efficiency (such as client onboarding processes, creation or modification of Xentis pricing rules, Data Provider configuration, and Interface Monitoring)
• Release testing for Xentis and xpass-ratex to ensure that pricing and validation tasks work as required
• Handling internal and external questions/requests to run independent price challenges and analysis
• Providing professional support and developing problem solutions
• Representing Pricing Data in Pricing Committee or other working groups linked to XAFM, NPM, Onboarding Projects

Your skills and experience:

• At least 5 years of experience in market data and pricing data validation routines
• Knowledge of Fund Administration Business and Fund Administration Software or Enterprise Market Data Management Systems for data validation
• Business Analyst and Project Management skills/knowledge
• High commitment, flexibility, and motivation
• Hands-on mentality and proactive approach
• Fluent in German and English
• Excellent organizational skills and ability to manage and prioritize multiple tasks
• Very good MS Office skills (Excel)

What we offer:

• An exciting working environment and challenging tasks
• Extensive insight into the European fund industry
• Friendly, international, and goal-oriented working environment
• High degree of independent work
• Interesting discounts
• Free Deutschland ticket
• Attractive home office arrangements and flexible working hours