(Junior) Fund Administration Specialist (f/m/x)

About the Position

Join Raiffeisen Bank International as a (Junior) Fund Administration Specialist (f/m/x). Handle daily business operations, contribute to high-quality services, and grow in a global community.

Responsibilities

• Investment fund accounting
• Fund price calculation
• Approval of valuation prices according to defined valuation guidelines
• Fee calculation, daily accrual, and payment of fees for managed investment funds
• Preparation of regulatory reports
• Monitoring interfaces between RBI systems or external data sources and XENTIS (fund accounting system)
• Support with release testing

Requirements

• High School graduation
• Relevant professional experience in banking/back-office and experience with investment funds is an advantage
• Very good German and good English skills; Slovak language skills are a plus
• Excellent MS Office skills, especially Excel
• Analytical thinking, commitment, self-motivation, willingness to innovate, and teamwork

We Offer

• Global community: 75+ nationalities, English as the company language, and work permit support.
• Career growth: Continuous learning, proactive career development, challenging work, trainings, and new technologies.
• Flexible work week: Flexible hours and work-from-home options from Austria.
• Stay healthy: Subsidized canteen, well-being programs, check-ups, and sport allowances.
• Save money: Discounts, exclusive banking terms, and a heavily subsidized public transport pass.
• Family support: Child allowances, gender-neutral parental leave, bilingual company kindergarten, and holiday childcare.
• Competitive salary: Minimum salary is EUR 2981,98 gross per month under the applicable Banking Collective Agreement. The actual salary will be determined individually based on your qualifications, professional experience, and the specific requirements of the role.

About the Company

Als Raiffeisen Bank International zählen wir über 17 Millionen Kund:innen in Österreich und 11 weiteren Ländern in Zentral- und Osteuropa. Diesen Erfolg haben wir unseren engagierten Mitarbeiter:innen zu verdanken. Bei uns übernimmst du ab Tag eins Verantwortung und entscheidest selbst, wohin dein Weg geht – wachsen kannst du dabei in alle Richtungen. Gleichzeitig trägst du dazu bei, unseren Kund:innen echten und nachhaltigen Mehrwert zu liefern. Wir setzen auf Vielfalt, Offenheit und Fairness – und schaffen eine Kultur, in der jede Stimme zählt und jede:r einen Beitrag leisten kann.

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