For our Client, from financial industry, we are looking for a candidate for the position of Fund Operations Analyst with French.
Fund Operations Analyst with French (m/f)
Fund Operations Analyst with French (m/f)
Work place: Warszawa
Ref. no 28/8/2026/AK/13817/5156
Requirements
- experience in transfer agency, cash operations or accounting is an asset,
- fluency in French and English (min. C1),
- knowledge of Private Capital funds is a plus,
- strong analytical and numerical skills,
- proficient in MS Office, especially Excel,
- team player with motivation to grow,
- client-focused mindset.
Responsibilities
- maintain and validate static data to ensure high levels of accuracy, consistency, and data quality,
- review and analyze documentation related to Private Capital funds, including Private Equity, Infrastructure, Real Estate, and Securitization,
- perform daily BAU activities and internal controls in accordance with established procedures, policies, and quality standards,
- contribute to process improvements and support the implementation of new processes, activities, and operational solutions,
- collaborate with internal stakeholders and support the Team Leader in day-to-day operations, projects, and crisis management activities,
- proactively identify operational risks and contribute to the implementation of appropriate mitigation measures,
- support the maintenance and enhancement of procedures and SLAs, while handling complex and time-sensitive operational tasks.
We offer
- hybrid work model (2 days a week in the office in Warsaw),
- private medical care, sport card, life insurance, annual bonus and other additional benefits,
- an international and friendly work environment.
