Senior Data Integration Manager (m/w/d)

Datas are the new gold - especially in the area of Alternative Assets. For a well-known asset manager (near Frankfurt) we are looking for a pioneer at the interface between high-end accounting and modern IT infrastructure.
You are not only a custodian, but the Architect of digital End-to-End processes for a global billion-dollar portfolio. If you understand complex data streams as a strategic asset, this is your stage.

Aufgaben

Your Mission: Digitalization at its highest level

In this key role, you transform the data processing for liquid and illiquid investment classes into a new era:

• Process Design: You are responsible for automating End-to-End processes for Capital Calls, Distributions and NAVs from KI-based document extraction to automated payment processing
• System Architecture: You are the mastermind behind interfaces to QPLIX and ensure that data mapping and validations flow seamlessly into the central asset management system
• Smart Reconciliation: You monitor global bank interfaces and guarantee continuous reconciliation and booking of all transactions
• Transparency: You are responsible for processing Look-Through Data (special & public funds) and create maximum transparency for asset management

Qualifikation

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