Fund Operations & Transfer Agency Junior Specialist with German

Our client is a global financial institution with a long-standing presence in the European market, offering a wide range of investment and fund servicing solutions. The company’s operations centre in Poland supports international clients across multiple markets, ensuring the highest standards of efficiency and regulatory compliance.

You’ll be joining a dynamic and growing operations hub, where innovation, collaboration, and continuous learning are key. The organisation offers excellent development paths for professionals in Fund Accounting, Transfer Agency, and Investment Operations.

• Preparing and sending daily reports (e.g., cash flow forecasts, prediction reports) to portfolio managers to support investment decisions.
• Booking and validating fund orders with a high degree of accuracy and in line with fund cut-offs.
• Responding to client and investor queries in English or German under team supervision.
• Performing process checks to ensure operational accuracy and risk control.
• Collaborating with team members and participating in internal trainings to develop operational expertise.
• Identifying and escalating potential risks or process issues to management.

• Hybrid working mode.
• Stable employment in an international financial services environment.
• Private medical care).
• Pre-paid lunch card.
• Employee Pension Plan.
• Life insurance.
• Comprehensive onboarding, trainings, and career development opportunities.

Antal SSC/BPO