Fund Operations Analyst with French (m/f)

Fund Operations Analyst with French (m/f)

For our Client, from financial industry, we are looking for a candidate for the position of Fund Operations Analyst with French.

Responsibilities:

  • maintain and validate static data to ensure high levels of accuracy, consistency, and data quality,
  • review and analyze documentation related to Private Capital funds, including Private Equity, Infrastructure, Real Estate, and Securitization,
  • perform daily BAU activities and internal controls in accordance with established procedures, policies, and quality standards,
  • contribute to process improvements and support the implementation of new processes, activities, and operational solutions,
  • collaborate with internal stakeholders and support the Team Leader in day-to-day operations, projects, and crisis management activities,
  • proactively identify operational risks and contribute to the implementation of appropriate mitigation measures,
  • support the maintenance and enhancement of procedures and SLAs, while handling complex and time-sensitive operational tasks.

Requirements:

  • experience in transfer agency, cash operations or accounting is an asset,
  • fluency in French and English (min. C1),
  • knowledge of Private Capital funds is a plus,
  • strong analytical and numerical skills,
  • proficient in MS Office, especially Excel,
  • team player with motivation to grow,
  • client-focused mindset.

The offer:

  • hybrid work model (2 days a week in the office in Warsaw),
  • private medical care, sport card, life insurance, annual bonus and other additional benefits,
  • an international and friendly work environment.
ID: 5156 job_post.published_on: 10/08/2026
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