We drive the transformation of the financial markets. That’s why we invest in bright minds, in their ideas, knowledge and development. We do that by combining our best sides.
If you would like to find out why stability makes us so agile, why experience makes us so curious and why empathy makes us so impactful, apply now for the position of
Business Analyst (80-100%)
Warsaw | working from home up to 60% | Reference 3978
Are you ready to work at SIX and join the world of Finance and IT? SIX Global Business Solutions, located in the center of Warsaw, is part of SIX and awarded "Best Workplaces" in Poland 2019, 2020, 2021 and 2022.Are you passionate about working with fund portfolio data, regulatory and static/reference data with an interest in financial markets? We are looking for a dedicated team player to join our Datahub / DocHub Team within SIX Financial Information. You will integrate, analyze and review portfolio, regulation and static/reference data that come to SIX Datahub platform. The role will be based in Warsaw however, you will be working closely with international stakeholders.
What You Will Do
- support the onboarding of mutual fund data from multiple sources into our feed and display products. The data includes fund full portfolio holdings (such as TPT and other), static/reference data and regulatory data (EMT, EPT and EET) as well as fund documents (KIDs, etc)
- monitor and maintain the quality of incoming feeds, ensuring that we have timely and comprehensive fund data
- initiate and lead quality improvement processes
- assist Content Manager with creating new portfolio based analytics and other services
- liaise with asset managers, global customer support teams and product and relationship managers to resolve client queries
What You Bring
- broad knowledge of a range of asset classes, including mutual funds, equities, fixed income and derivatives, with special focus on funds
- knowledge of the fund portfolio holdings and fund strategies – ideally up to 3 years experience
- experience in Fund Administration or middle office of an asset manager is a plus
- strong analytical thinking and attention to detail
- technical capabilities including data modelling and data mapping and analysis
- excellent customer focus and good communication and presentation skills (English is a must, German or French is an advantage)
If you have any questions, please call Beata Czyzewska at +48 22 104 65 71.
For this vacancy we only accept direct applications in English.
Diversity is important to us. Therefore, we are looking to receiving applications regardless of any personal background.
What We Offer
Flexible Work Models
We trust our employees and offer a work environment that is well-balanced, productive and fosters success.
Personal Development
You will benefit from a culture of continuous learning and feedback. Your personal growth is supported through an extensive learning offering.
Agile Working Methods
Whether through scrum or design thinking,
we solve exciting tasks together in teams.