FAQs
What are the main responsibilities of a Fund Analyst?
The main responsibilities include managing securities investments across all asset classes, determining NAV for funds, processing corporate actions, providing data to the internal data warehouse, maintaining securities and fund master data in XENTIS, and participating in projects with partial responsibilities.
What qualifications are required for this position?
Candidates should have completed training as an investment fund clerk or bank clerk, or have a degree in economics, along with initial professional experience in asset management or financial services.
What skills are preferred for this role?
Preferred skills include a process-oriented and precise working style, strong communication skills, flexibility, stress resistance, teamwork skills, very good MS Office knowledge (especially Excel and PowerPoint), and ideally, user knowledge of Bloomberg and XENTIS.
Is knowledge of any specific software necessary for this position?
Yes, familiarity with Bloomberg and the fund accounting system XENTIS is desirable.
What are the language requirements for this job?
Good written and spoken English skills are required for this role.
Is prior experience in asset management essential?
While initial professional experience is ideal, specific prior experience in asset management is not strictly essential.
What kind of working environment can I expect?
You can expect a collaborative working environment that values teamwork, communication, and commitment.
Are there opportunities for professional development in this role?
Yes, there may be opportunities for professional development through participation in projects and assuming partial responsibilities.