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As Scripting & Set-up Officer, you will be in charge of maintaining good data quality for In and Out Files in KNEIP’s system. You will be involved in the clients’ data integration process and you will provide a deep analysis of static and dynamic data.
You will ensure a good understanding of client’s in-file and media’s out files
You will follow-up scripting for both clients and Media files integration into KNEIP’s system on a daily basis making sure deadlines are respected
You will update KPIs on a daily basis
You will guarantee a full automation for both file integration and file delivery processes
You will supervise data collection coverage for all the clients and you will make sure data is entering into KNEIP’s systems via a unique entry door
You will place timely and accurately pending/rejected orders in KNEIP’s system after completion of static data needed
You will update working instructions, procedures and user guides
Who you are
You have the following characteristics, knowledge, skills to do the job at a high level of accomplishment:
You have a first working experience within the fund industry
You ideally have a first knowledge on data handling, analysis and monitoring
You are fluent in English and French and/or German
You have advanced knowledge of Excel
You pay great attention to details and have strong ability of methodological approach to the work and all procedures
You needs to be strong in structured communication of quality results
You are a fast learner on how to use new systems
As a member of the KNEIP team you will be working in a dynamic, multi-lingual and multi-cultural environment. We offer you an attractive salary package, a number of benefits and a flexible work-time schedule. We attach great importance to the personal fulfilment and professional development of our employees.
With over 270 multi-lingual employees across 6 locations, KNEIP is a leading service and software provider to the global investment fund industry. We work with fund managers and administrators around the world to aggregate, format, and disseminate their fund data and reporting documents. Throughout this entire process, we control, report, and actively follow up on their quality and accuracy.
We offer data management, reporting, and dissemination solutions that enable our clients to free up their time and resources, so they can concentrate on their core business. We help our clients provide consistent and accurate fund data & documents to their distributors and meet their regulatory reporting obligations.
If you wish to join our team, please go to our website and send your letter of application and Curriculum Vitae from there. It will go to the attention of:
Ms. Elsa Marchand
Talent Acquisition Officer
|Catégorie||Services Financiers, Jeunes diplômés, Fonds d’Investissement|
|Termes||CDI, Temps plein|
|Dernière mise à jour||20/03/2017|
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