Read financial and/or investment reports of world renowned private equity, LBO and hedge funds in order to extract relevant information from them
Review, organize, and enter financial data into pre-defined templates to be used by institutional clients and limited partners
Check for data accuracy and be responsible for data integration
Participate in improving the data gathering and reporting process
Proactively plan, initiate and develop easy-to-use query tools and reports
Participate in building and improvement of automatic data extraction processes
Daily supervision of the automatic processes and ensuring data delivery deadlines are met
Participate in building/developing automated document management process. Possibility to get involved in multiple product lines adding variety to the workday.

A degree in Finance, Accounting, Business or similar
Advanced MS Excel skills (V-Lookups, Pivot tables, macro recording, etc.)
Experience with query design in SQL would be an advantage
Excellent analytical skills, attention to detail and passion for data processing and analysis
Genuine interest in financial markets and instruments
Creativity and thinking in perspective are a must
English language proficiency
Beginner level knowledge or interest in VBA, JavaScript or similar would be considered an advantage
Excellent time management skills and ability to prioritize tasks.

The ability to have an IMPACT.
The opportunity to gain knowledge and experience in the rapidly growing financial services and alternative assets industry
A very attractive work culture in an established technology company – we take pride in our work and people
Challenging assignment providing freedom in daily work
Extensive training for the position
Premium health insurance program for you and your family.
Flexible benefits with plenty of options to choose from
Offsite events & teambuilding activities.

Financial Data Specialist

Key skills