Specialist, Fund/Client Accounting II
On-site · Wrocław, Lower Silesia, Poland
Job Summary
Specialist, Fund/Client Accounting II for the Fund Onboarding Technology & Data Solutions team in Wroclaw focusing on project-based onboarding and migration of mutual fund clients. The role blends operations with technology-driven transformation, data analysis, automation, and tooling development to support onboarding, reconciliation, and migration across multiple systems. Responsibilities include supporting onboarding and migration projects, developing and enhancing reconciliation/migration support solutions, performing SQL-based data analysis and validation, data mapping and reconciliation between source/target platforms, assisting with automation and process improvements to reduce manual work, collaborating with Operations, Technology, Fund Accounting, Transfer Agency, Custody, and Client Service teams, and participating in testing, implementation, and enhancement activities for onboarding solutions while identifying opportunities for scalable operational capabilities within a growing team.
Required Qualifications
- 2+ years of experience in operational, analytical, technical support, or project-based roles, preferably involving data analysis, automation, or process improvement
- Strong analytical and technical mindset
- Interest in automation, technology, and operational problem-solving
- Experience with SQL, Excel, Alteryx, or similar analytical/automation tools would be an advantage
- Exposure to data analysis, reporting, or process improvement activities
- Strong attention to detail and investigative skills
- Ability to work with large and complex data sets
- Good organizational and communication skills
- Ability to work effectively in a project-driven environment
- Very good English communication skills
- Ownership mentality and willingness to learn
- Exposure to Python, VBA, Power BI, or other automation/reporting tools
- Experience within financial services, operations, onboarding, or migration environments
- Understanding of databases, data mapping, or reconciliation concepts
- Interest in technology-driven operational transformation initiatives
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