Fund Data Operations Specialist

vor 4 Wochen


Munich, Bayern, Deutschland ISS | Institutional Shareholder Services Vollzeit

Are you enthusiastic about the intersection of finance and data management? ISS | Institutional Shareholder Services is seeking a committed individual to take on the role of Fund Data Operations Specialist. In this position, you will oversee the effective transfer of fund information from diverse sources to our systems, while also managing the upkeep of data records and documentation pertinent to investment funds.

Key Responsibilities:

  • Engage with clients to accurately collect and process fund information
  • Ensure adherence to data integrity and quality benchmarks
  • Oversee data maintenance tasks and document organization
  • Deliver exceptional customer service through both written and verbal interactions
  • Assist in fostering and maintaining enduring client relationships

Requirements:

  • Detail-oriented and self-sufficient work ethic with an emphasis on quality
  • Excellent communication abilities and a client-focused mindset
  • Collaborative team member with a logical and solution-driven approach
  • Basic technical knowledge
  • Experience in customer service or post-sales support
  • Interest in financial services and client relationship management
  • Quick learner with a strong motivation to excel
  • Proficiency in both German and English
  • Preferably, a background in finance-related positions

What We Offer:

  • A vibrant and supportive team atmosphere
  • A professional environment characterized by openness and collaboration
  • A stable and long-term career opportunity

If you are eager to contribute to a leading provider of financial solutions, we welcome your application including your salary expectations and availability.


  • Fund Data Specialist

    vor 2 Wochen


    Munich, Bayern, Deutschland ISS | Institutional Shareholder Services Vollzeit

    About ISS STOXX ISS STOXX GmbH is a leading provider of research and technology solutions for the financial market. Established in 1985, we offer top-notch benchmark and custom indices globally, helping clients identify investment opportunities and manage portfolio risks. Our services cover corporate governance, sustainability, cyber risk, and fund...


  • Munich, Bayern, Deutschland ISS | Institutional Shareholder Services Vollzeit

    Are you enthusiastic about financial markets and data governance? ISS | Institutional Shareholder Services is seeking a committed individual to fill the role of Fund Data Coordinator. In this position, you will oversee the efficient transfer of fund information from diverse sources to our system, in addition to managing the upkeep of data records and...


  • Munich, Bayern, Deutschland ISS | Institutional Shareholder Services Vollzeit

    Let's be #BrilliantTogether Overview: At ISS Fund Services, we are dedicated to providing comprehensive data solutions in the financial sector. Our subsidiary, FWW, stands as the premier German provider of fund data dissemination and distribution. By managing and licensing data from our extensive investment fund database, we empower fund advisors and...


  • Munich, Bayern, Deutschland ISS | Institutional Shareholder Services Vollzeit

    Let's be #BrilliantTogether Overview: ISS Fund Services, a prominent entity in the financial data sector, is recognized for its excellence in fund data dissemination and distribution. Through the management and licensing of comprehensive data from our extensive investment fund database, we empower fund advisors and investors to make informed...


  • Munich, Bayern, Deutschland ISS | Institutional Shareholder Services Vollzeit

    Let's be #BrilliantTogether Overview: ISS Fund Services, a prominent entity in the financial sector, specializes in the dissemination and distribution of fund data. Through our extensive investment fund database, we empower advisors and investors to make informed decisions by providing accurate, transparent, and current fund information across 1,500...


  • Munich, Bayern, Deutschland ISS | Institutional Shareholder Services Vollzeit

    Are you enthusiastic about financial markets and data oversight? ISS | Institutional Shareholder Services is seeking a committed individual to take on the role of Fund Data Coordinator. This position involves managing the seamless flow of fund information from diverse sources to our systems, while also overseeing the upkeep of data records and documentation...


  • Munich, Bayern, Deutschland ISS | Institutional Shareholder Services Vollzeit

    Are you enthusiastic about financial data and its management? ISS | Institutional Shareholder Services is seeking a committed individual to take on the role of Fund Data Coordinator. This position entails overseeing the effective transfer of fund information from diverse sources to our system, as well as managing the upkeep of data records and documentation...


  • Munich, Bayern, Deutschland ISS | Institutional Shareholder Services Vollzeit

    About the Role:We are seeking a highly skilled Data Manager to join our team at ISS | Institutional Shareholder Services. As a Data Manager, you will be responsible for maintaining and updating our investment fund database, ensuring the accuracy and integrity of our data.Key Responsibilities:Maintenance of data and documents of investment funds, including...


  • Munich, Bayern, Deutschland ISS | Institutional Shareholder Services Vollzeit

    Job OverviewYou will assist our clients in transferring fund data from the fund company to ISS Institutional Shareholder Services in regulated formats. This will require written and telephone communication with our clients. You will also be responsible for coordinating and monitoring the maintenance of fund data and documents.Key Responsibilities:Assist...


  • Munich, Bayern, Deutschland ISS | Institutional Shareholder Services Vollzeit

    Job OverviewYou will assist our clients in transferring fund data from the fund company to ISS Institutional Shareholder Services in regulated formats. This will require written and telephone communication with our clients. You will also be responsible for coordinating and monitoring the maintenance of fund data and documents.Key Responsibilities:Assist...


  • Munich, Bayern, Deutschland AKDB Vollzeit

    Job Overview: Data Center Operations SpecialistJoin our dynamic team at AKDB, where you will play a crucial role in the management and enhancement of our cutting-edge data center. As a Data Center Operations Specialist, you will be responsible for:Administration and Expansion: Contribute to the oversight and growth of our newly established data...


  • Munich, Bayern, Deutschland Institutional Shareholder Services Vollzeit

    Customer Success Fund Data Manager Institutional Shareholder Services 80336 Munich-Ludwigsvorstadt-Isarvorstadt, Germany 21/08/2024 Full time Data Science Data Analytics Data Management Data Governance Job DescriptionJob OverviewYou will assist our clients in transferring fund data from the fund company to ISS FWW in regulated formats. This will...

  • Data Architect

    vor 2 Wochen


    Munich, Bayern, Deutschland Data Reply Vollzeit

    Data Reply is seeking a talented Data Engineering and DWH Specialist to contribute significantly to the design and implementation of sophisticated data solutions for critical analysis. This role focuses on leveraging cutting-edge Data-Warehouse, Data-Lakehouse technologies, advanced Data Modeling techniques, and best practices in Data Engineering. You will...

  • Data Architect

    Vor 5 Tagen


    Munich, Bayern, Deutschland Data Reply Vollzeit

    Data Reply is seeking a talented Data Engineering and DWH Specialist to contribute significantly to the design and implementation of sophisticated data solutions for critical analysis. This role focuses on leveraging cutting-edge Data-Warehouse, Data-Lakehouse technologies, advanced Data Modeling techniques, and best practices in Data Engineering. You will...


  • Munich, Bayern, Deutschland ISS | Institutional Shareholder Services Vollzeit

    Position OverviewAs a key member of the ISS | Institutional Shareholder Services team, you will play a vital role in assisting clients in managing fund data transfers and communications, ensuring adherence to regulations. Your expertise will be instrumental in collaborating with clients through written and verbal channels, overseeing the maintenance of fund...


  • Munich, Bayern, Deutschland ISS | Institutional Shareholder Services Vollzeit

    About the Role:We are seeking a highly skilled Data Manager to join our team at ISS | Institutional Shareholder Services. As a Data Manager, you will be responsible for maintaining and updating our investment fund database, ensuring the accuracy and integrity of our data.Key Responsibilities:Maintenance of data and documents of investment funds, including...


  • Munich, Bayern, Deutschland Institutional Shareholder Services Vollzeit

    Let's be #BrilliantTogetherJob OverviewYou will assist our clients in transferring fund data from the fund company to ISS FWW in regulated formats. This will require written and telephone communication with our clients. You will also be responsible for coordinating and monitoring the maintenance of fund data and documents.Profile:Experience in Customer...


  • Munich, Bayern, Deutschland Siemens Fonds Invest GmbH Vollzeit

    Mode of Employment: Limited; 16-20 hours/week Ready to shape the future? Siemens Fonds Invest (SFI) is seeking a dedicated student to join our Fund Finance Team, which oversees the management of SFI's Alternatives fund-of-funds, investing in Private Equity and Venture Capital Funds for the Siemens pension scheme and other esteemed clients. In this role,...


  • Munich, Bayern, Deutschland Siemens Fonds Invest GmbH Vollzeit

    Mode of Employment: Limited; 16-20 hours/week Embark on a journey towards your future. At Siemens Fonds Invest (SFI), our Fund Finance Team oversees the management of SFI's Alternatives fund-of-funds, which allocate investments in Private Equity and Venture Capital Funds for the Siemens pension scheme and other esteemed internal and external clients. In...


  • Munich, Bayern, Deutschland Siemens Fonds Invest GmbH Vollzeit

    Mode of Employment: Limited; 16-20 hours/week Ready to shape the future? Siemens Fonds Invest (SFI) is seeking a dedicated student to assist our Fund Finance Team in managing our Alternatives fund-of-funds, which focus on investments in Private Equity and Venture Capital for our pension scheme and esteemed clients. This role offers a comprehensive...