Business Analyst Fund Accounting

Union Investment is known for outstanding asset management expertise and thus one of the leading investment fund companies. As part of the cooperative finance group, we have been offering private individuals and institutional customers sustainable investment solutions since 1956 with the aim of increasing the wealth of our more than five million investors.

Our culture is characterized by a high level of performance and partnership. With us all employees bring their own history. It is self-evident for us to create a working environment in which people with different genders, from different age groups, with physical impairments, different sexual orientations, social and cultural backgrounds, ethnic affiliations and religions can be themselves. We appreciate this diversity and create a community to which everyone makes a valuable contribution.

As a business analystin in our fund accounting and fund administration, you take a central interface function between department and IT. You combine technical understanding of the fund business with technical affinity and actively shape the continuous development of our processes, systems and digital solutions. Your superior tasks include: Contact personin for the departments, perform technical requirements in a structured manner and translate them into clear guidelines for IT development. Accompanying new features and system introductions from the first conception to the test phase to the successful Go level Responsibility for quality and error management in system adjustments and releases. You’re questioning existing processes, identifying optimization potentials and actively driving the digitization and automation of processes in fund accounting. With your expertise in fund accounting, you will participate in cross-departmental projects and support the areas of expertise in analysis, queries and technical coordination. In addition, you take over fund-specific tasks in day-to-day business, including the implementation of fund events, the parameterization of systems, including fees, as well as other operational activities.

Complete study of economics, business informatics, computer science or mathematics – or a commercial training with relevant professional experience in the financial environment. Professional experience in fund accounting, fund administration, asset management, banking or consulting Knowledge of relevant processes and their system-side mapping. Experience with common fund accounting systems, ideally SimCorp Dimension, XENTIS or comparable applications. You communicate safely on different levels: You explain technical facts for the field in a comprehensible and translate technical requirements precisely for IT. You work analytically, structured and self-responsively and bring a pronounced affinity to digitalization and new technologies. Knowledge of process modeling, data analysis tools or modern requirement management are advantageous. We also welcome diverse educational backgrounds and work experiences. We are open to talents whose CV at first glance does not fit 100% with the requirements in our job ad. We offer the appropriate framework conditions to fully develop their individual potential.

In addition to our attractive work environment, there are also numerous other benefits and social benefits such as Mobile and flexible work Free Germany Ticket as a Job Ticket Attractive operating restaurants and coffee bars at Frankfurt and Luxembourg locations Granted lunch Free drinks at work Occupational pension Assets Employee conditions within the framework of the cooperative financial association Childcare allowance Various offers on the topics of fitness and health (e.g. Wellpass, Internal Sports and Health Care) Various leasing offers (e.g. bicycle or tech leasing) Further education Modern working environments, including a first-class IT equipment and much more! Benefits may vary according to company and location. .