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Matt Wallaert
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Senior Fund Services Specialist (Sourcing Requisition)

Capgemini

Capgemini

Poland
Posted on Friday, July 5, 2024

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world, and where you’ll be able to reimagine what’s possible. Join us and help the world’s leading organizations unlock the value of technology and build a more sustainable, more inclusive world.

YOUR ROLE

As a Senior Fund Service Specialist, you will be working for our Client in the financial sector. You will receive intensive training and guidance on direct sourcing support and fund project initiatives. You will play an integral role in supporting the Funds Data Management team using virtual connection tools to optimize, protect, grow, and reduce 3rd party content reliance with direct sourcing. You will execute end-to-end continuous funds processing input requirement assignments with particular emphasis on Static/Reference Data, Documents, Regulatory Data and Full Holdings.

YOUR TASKS

  • Analyzing and performing funds information quality checks from various Asset Management Companies in order to maximize the onboarding of funds data.
  • Manual input and research of information related to financial instruments (instrument related reference and event data, corporate actions) in Customer’s data input system.
  • Creation and update of information in a timely and accurate manner as well as assessment of the data.
  • Source monitoring and analyzing, research in case of misleading or missing information.
  • Handling non standard/complex customer queries and complaints and giving feedback to the client.
  • Identifying areas for improvement on the process level and supporting such initiatives in the phase of evaluation and testing.

YOUR PROFILE

  • Around 2 years of experience in working with funds/investment fund data and knowledge of investment funds.
  • Very good command of English (minimum B2 level).
  • At least a bachelor's degree, preferably in the area of financial markets.
  • Good analytical and attention to details skills.
  • Good knowledge of MS Excel.
  • Good customer service skills.

WHAT YOU’LL LOVE ABOUT WORKING HERE?

  • Practical benefits: yearly financial bonus, private medical care with Medicover with additional packages (e.g., dental, senior care, oncology) available on preferential terms, life insurance and access to NAIS benefit platform.
  • Access to over 70 training tracks with certification opportunities (e.g., GenAI, Excel, Business Analysis, Project Management) on our NEXT platform. Dive into a world of knowledge with free access to Education First languages platform, Pluralsight, TED Talks, Coursera and Udemy Business materials and trainings.
  • Award-Winning Stability & Culture: Become part of an organization celebrated as "Top Employer Poland 2024" - in the audit our stable and supportive work environment scored 100%!
  • Enjoy hybrid working model that fits your life - after completing onboarding, connect work from a modern office with ergonomic work from home thanks to home office package (including laptop, monitor, and chair). Ask your recruiter about the details.

GET TO KNOW US

Capgemini is committed to diversity and inclusion, ensuring fairness in all employment practices. We evaluate individuals based on qualifications and performance, not personal characteristics, striving to create a workplace where everyone can succeed and feel valued.

Do you want to get to know us better? Check our Instagram — @capgeminipl or visit our Facebook profile — Capgemini Polska. You can also find us on TikTok! — @capgeminipl.

ABOUT CAPGEMINI

Capgemini is a global leader in partnering with companies to transform and manage their business by harnessing the power of technology. The Group is guided everyday by its purpose of unleashing human energy through technology for an inclusive and sustainable future. It is a responsible and diverse organization of over 360,000 team members globally in more than 50 countries. With its strong 55-year heritage and deep industry expertise, Capgemini is trusted by its clients to address the entire breadth of their business needs, from strategy and design to operations, fueled by the fast evolving and innovative world of cloud, data, AI, connectivity, software, digital engineering and platforms.

Apply now!