Pekao CoNext
1 month ago
Business Analyst for Custodian Function System Implementation
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Company information
- Company
- Pekao CoNext
- Location
- Polska, mazowieckie, Warszawa Poland
- Posted
- 1 month ago
Job description
About Us: We work closely with the IT and business teams of Grupa Pekao, supporting key technological initiatives. We collaborate with experienced B2B contractors, offering them participation in large, long-term projects with a real impact on the development of banking in Poland. Here, ambition meets energy for action, and technology truly matters. Due to dynamic development and planned projects, we invite you to register in the Pekao CoNext database and join a community of experts implementing key projects for one of the largest banks in Poland. We will analyze your portfolio and get back to you with a response in case of a suitable project. Tasks that await you: * Co-creation and execution of a system replacement project supporting the custodian function for investment funds. * Analysis, definition, and prioritization of business requirements, and collaboration with business stakeholders, IT, and system vendors. * Control of the valuation process for investment funds for which the bank acts as custodian. * Verification of the correctness of asset valuations and participation in fund account reconciliation processes. * Preparation, updating, and maintenance of project and operational documentation. * Development and modification of tools supporting operational processes, including VBA-based solutions. * Preparation of test scenarios, execution of business tests (UAT), and support for solution acceptance. * Participation in data migration, data structure mapping, and data quality control. * Management and monitoring of tickets in Jira. * Support for production deployment, preparation of go-live checklists, and participation in system stabilization post-launch. * Supervision of the delivered solution's compliance with business requirements and handling of project changes. * Collaboration with areas responsible for fund accounting, custody, transfer agent, reporting, and valuation systems. You will be a good fit for this role if: * You have experience as a Business Analyst, System Analyst, or Investment Fund Valuation Specialist. * You have participated in implementation or migration projects, especially related to investment funds, fund accounting, or the custodian function. * You have a good understanding of banking, capital markets, asset management, custody, fund administration, or post-trade processes. * You have practical experience in gathering and documenting business requirements and process modeling. * You have participated in user acceptance testing (UAT) and acceptance processes. * You understand complex data flows and integrations between systems. * You can effectively communicate with both business and IT teams. * You work independently, proactively, and organize your work well in a dynamic environment. * You can manage multiple tasks simultaneously and adapt to changing priorities. * You have advanced Polish language skills and English language skills at a minimum of B2 level. * Experience in custodian services or investment fund accounting [nice to have]. * Knowledge of custodian duties, particularly investment limit control, asset monitoring, reconciliations, and fund valuation confirmations. * Participation in data migration projects [nice to have]. * Knowledge of communication and reporting standards used in the capital market (e.g., SWIFT MT940, transfer agent reports, transaction confirmations) [nice to have]. * Collaboration with system vendors for custodians or investment funds [nice to have]. * Knowledge of VBA and experience in developing tools supporting operational processes [nice to have]. What we have prepared for you: * B2B contract, * Access to the GIGLIKE benefit platform, * Hybrid work (2-3 days a week at the office in Warsaw). Benefits, insurance, and services for independent professionals: As part of our cooperation with GIGLIKE, we offer you the opportunity to use an innovative business platform created for independent professionals. The platform offers a wide selection of insurance packages, benefits, and services that contribute to work comfort, safety, and professional development. * Loss of income insurance * Hospitalization insurance * Private medical care * Sports packages * Accounting services
Required skills
- communication
- project management
- jira
- insurance
- english language
- data migration
- proactive
- business analyst
- data quality
- stakeholder management
- dynamic environment
- asset management
- system analyst
- user acceptance testing
- polish language
- reconciliation
- hybrid work
- requirements analysis
- system integrations
- private medical care
- vba
- uat
- fund accounting
- b2b contract
- system implementation
- test scenarios
- data mapping
- project documentation
- business requirements
- production deployment
- priority management
- capital markets
- investment funds
- asset valuation
- fund administration
- process modeling
- custody
- it collaboration
- data flows
- operational documentation
- work organization
- hospitalization insurance
- accounting services
- benefit platform
- project changes
- sports packages
- investment fund valuation specialist
- custodian function
- system vendors
- valuation process
- system stabilization
- business requirements compliance
- post-trade processes
- loss of income insurance
- swift mt940
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