Fund Accounting

vor 4 Wochen


Daleiden, Deutschland Arendt Investor Services Vollzeit

Arendt Investor Services, a leading provider of investor services, is seeking an experienced Fund Accounting & Transfer Agency Investran Platform Business Consultant to join its team.

As a Fund Accounting & Transfer Agency Investran Platform Business Consultant, you will play a key role in implementing and running the platform provided by FIS. Your primary responsibility will be to serve as the main liaison between Arendt Investor Services' management team, FATA operations, vendors, and IT department.

The ideal candidate will have at least 3 years of proven experience on Investran and a deep understanding of the Investments Fund industry. You will be responsible for liaising with end users to understand functional requirements, creating and maintaining configuration of business and data migration rules, loading, creating, and maintaining static data, designing reports and templates, performing promotions, smoke testing, creating procedures, supporting in-house users, and assessing and recommending improvements.

We offer competitive compensation, with an estimated annual salary range of $80,000 - $110,000 depending on experience. Our company promotes equal opportunities and values each employee for what they bring to the community.

In this role, you will have the opportunity to work with a diverse group of senior managers, project managers, and subject matter experts. You will be able to focus on delivering expected solutions and maximizing adoption. Excellent written and verbal communication skills in English are required, with French being a plus.

Arendt Investor Services offers excellent career development opportunities, an entrepreneurial work culture, multicultural teams, and a hybrid working environment offering flexibility. We promote talent & ideas, encourage collaborative work, and support our employees' well-being.

If you are interested in this exciting opportunity, we look forward to receiving your application.



  • Daleiden, Deutschland Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Vollzeit

    Pictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim to...


  • Daleiden, Deutschland Lemanik Asset Management Vollzeit

    Valuation Officer Intern (m/f)POSITION IDENTIFICATION Department: Valuation Immediate superior: Conducting Officer of Valuation Management (staff): N/A Back-up: Other Valuation OfficersPURPOSEEnsuring the Valuations of each AIFsRESPONSABILITIES We are seeking a Valuation Intern that will assist our Valuation Team in: Evaluating private assets investments’...