Logo Arendt

Fund Accounting & Transfer Agency - Investran Platform Specialist

Job

  • Level
    Experienced
  • Location
    Hamm
  • Working Model
    Onsite
  • Job Field
    BI, Application
  • Employment Type
    Full Time
  • Contract Type
    Permanent employment

Job Summary

In this role, you will closely collaborate with fund administration users to support system solutions, lead data migrations, and create custom reports using Excel, SQL, and VBA.

Job Technologies

Your role in the team

  • Abstimmen mit Nutzern und Stakeholdern der Fondsverwaltung, um Anforderungen zu verstehen und Systemlösungen zu unterstützen.
  • Leiten und unterstützen Sie die Migrationen von Fonds in PCS, einschließlich Datenanalyse, Mapping, Laden, Validierung und Tests.
  • Maintain PCS configurations, static data, legal entities, investors and transactions.
  • Entwickeln und Pflegen von Berichten mit Excel, Power Query, VBA und SQL.
  • Support investor reporting, complex fund structures and DDX Investor Portal administration.
  • Provide platform support, troubleshoot issues and coordinate with vendors.
  • Manage testing, releases and environment promotions.
  • Dokumentieren Sie Prozesse und schulen Sie die Nutzer.
  • Support fund launches, investor onboarding and other business projects.
  • Identify opportunities to improve automation, controls, data quality and operational efficiency.

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Our expectations of you

Qualifications

  • Strong knowledge of the investment fund industry, preferably private equity, real estate or alternative investments.
  • Background in finance, accounting, fund administration, business analysis or information systems.
  • Strong Excel and data management skills; SQL, VBA, Power Query or Tableau knowledge is a plus.
  • Strong analytical, problem-solving and communication skills.
  • Fluent in English; additional languages are an advantage.
  • In der Lage, mehrere Prioritäten zu verwalten und Fristen einzuhalten.
  • Collaborative mindset with a focus on continuous improvement and automation.

Experience

  • Minimum 3 years of hands-on experience with Investran / Private Capital Suite (PCS).
  • Experience in application support, platform administration and user support.
  • Experience with system configuration, data migration, reporting, testing and reconciliations.

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What we offer

  • Within Arendt, we uphold high standards.
  • Our professionals work with clients on engaging projects, empowered from the start.
  • With a strong local presence in Luxembourg and international reach, we support and train our team members to thrive in a culture of excellence.
  • Specialised teams ensure the right skills are available, allowing for a focus on added value.
  • Our leaders are approachable, providing support and mentoring.
  • We offer a vibrant social life with numerous events, embracing sports and art, our culture encourages openness and discovery beyond the professional realm.
  • With over 50 nationalities represented, Arendt is committed to the well-being of its staff, serving the best interests of its clients, protecting the environment, and supporting education.
  • Arendt promotes equal opportunities and values each employee for what they bring to the community.
  • For more information, please refer to our diversity and inclusion policy on our website.
  • Please be aware that the selected candidate will be required to provide a criminal record (or certificate of good conduct).

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Topics You Will Work On

Job Locations

  • Location Hamm

    Rheinland-Pfalz

    Germany

About Your Employer

Arendt

Arendt

Arendt S.A. is a consulting and professional services firm based in Luxembourg that combines legal, tax, and regulatory expertise with operational services for companies and funds. The group supports clients in areas such as fund administration, corporate services, governance, compliance, and tax compliance.

Description

  • Company Type
    Established Company
  • Working Model
    Onsite
  • Industry
    Consulting
Logo Arendt

Fund Accounting & Transfer Agency - Investran Platform Specialist

Location
Hamm
Working Model
Onsite
Diversity
Open for all genders

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