Business Analyst – Pricing Data

Grow with us! We are currently looking for a colleague to join our Pricing Data Team that is a 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 lead of internal activities to improve efficiency (such as client onboarding processes, creation or modification of Xentis pricing rules (Kursregeln / Kursregelarten), Data Provider configuration and Interface Monitoring
• Release testing for Xentis and xpass-ratex to ensure that pricing and validation tasks work as required
• Dealing independently with internal and external questions / requests to run independent price challenges and analysis - providing professional support and generating problem-solutions
• Represent 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 validation of data
• Business Analyst and Project Management Skills / Knowledge
• High commitment, flexibility and motivation
• Hands-on mentality and proactive approach
• Fluent 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 working time flexibility