обновлено 10 дней назад
Implementation Specialist (Financial Data)
26 000 - 29 000€
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Implementation Specialist (Financial Data): Building and validating client portfolio hierarchies, fund manifests, historical accounting data templates, and accounting and exposure feeds with an accent on financial data accuracy, client onboarding, and cross-functional delivery. Focus on reconciling market values, transactions, and returns, resolving data differences, coordinating project deadlines, and supporting platform-related client requests.
Location: Sofia, Bulgaria
Salary: €26,000–€29,000 per year, plus eligibility for an annual bonus.
Company
provides research-based financial data, analytics, and indexes that help global investors understand risks and opportunities.
What you will do
- Adapt onboarding best practices and coordinate their implementation within the onboarding team.
- Build client portfolio hierarchies, fund manifests, custom dimensions, and commitments.
- Create templates for integrating historical accounting data and validate fund-level market values, transactions, and returns.
- Investigate, remediate, document, and explain discrepancies in client financial data.
- Coordinate client deadlines, answer onboarding and deliverable questions, and maintain project documentation.
- Set up accounting and exposure feeds with data engineering teams and support client requests and platform bugs with development and client solutions teams.
Requirements
- 1–3 years of experience involving financial data or client implementations.
- Strong financial and analytical skills with a client-service mindset and problem-solving ability.
- Advanced Microsoft Excel skills are required.
- High fluency in written and spoken English is required.
- Ability to manage multiple tasks, meet reporting deadlines, and adapt delivery of assignments.
- A bachelor’s degree in Accounting, Finance, or Mathematics is preferred but not required.
Nice to have
- Partnership or investment accounting experience.
- Knowledge of VBA, SQL, or other programming languages.
- Experience training employees on data team processes.
Culture & Benefits
- Comprehensive employee benefits tailored to the employee’s location.
- Flexible working arrangements, advanced technology, and collaborative workspaces.
- Learning opportunities through the Global Orientation program, Learning@, AI Learning Center, and LinkedIn Learning Pro.
- Professional growth through internal mobility, new challenges, and expanded roles.
- Inclusive employee community supported by eight Employee Resource Groups.
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