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Application Manager - Fund Accounting

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Job

  • Level
    Experienced
  • Job Field
    IT, Project, System
  • Employment Type
    Full Time
  • Contract Type
    Permanent employment
  • Salary
    from 67.400 € Gross/Year
  • Location
    Vienna
  • Working Model
    Hybrid, Onsite
  • Job Summary

    In this role, you ensure the stable operation and continuous development of Fund Accounting applications, analyze and resolve incidents, and coordinate changes in cooperation with business departments and external service providers.

    Job Technologies

    Your role in the team

    • As an Application Manager (m/f/x) in the Fund Accounting domain, you are responsible for the smooth operation, continuous development, and support of our application landscape related to fund processing.
    • They serve as a central interface between business units, IT, and external service providers in a collaborative team with flat hierarchies and a variety of professional and personal development opportunities.
    • Application Management: Ensuring the stable operation of Fund Accounting applications (2nd/3rd Level Support)
    • Incident & Problem Management: Analysis and resolution of disruptions as well as implementation of sustainable solutions
    • Change & Release Management: Planning, coordination, and execution of changes and releases, as well as maintaining operational documentation, process descriptions, and runbooks.
    • Requirements Management: Gathering, evaluating, and implementing business requirements in collaboration with stakeholders.
    • Interface Management: Monitoring and maintenance of data flows between Fund Accounting systems and connected peripheral systems.
    • Vendor management as well as support in migration, integration, and optimization projects

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    Our expectations of you

    Education

    • Completed degree in (Business) Informatics, Business Administration, or a comparable qualification is an advantage.

    Qualifications

    • Solid knowledge in Fund Accounting / Fund Administration
    • Understanding of NAV calculation, fund accounting, and regulatory requirements (e.g., KAGB, IFRS)
    • Analytical thinking and structured working approach
    • Secure communication skills in German and English to convey technical matters clearly and understandably.
    • Knowledge of SQL is an advantage.

    Experience

    • Several years of professional experience in Application Management, ideally in the financial services sector.
    • Experience with Xentis (Profidata) and interest in continuous development of these skills.
    • Experience with ITIL processes (Incident, Problem, Change Management)

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    What we offer

    • Flexible working hours, home office options from Austria, and 30 days/year of remote work from any EU country.
    • 75+ nationalities, English as the corporate language, and support in obtaining the work permit.
    • We focus on continuous learning and active career development.
    • Take on challenging tasks, attend training sessions, and utilize new technologies to make a sustainable contribution.
    • Subsidized canteen, health programs, preventive examinations, and sports allowances.
    • Discounts, exclusive bank conditions, and a reduced public transportation ticket.
    • Child benefits, gender-neutral parental leave, bilingual company kindergarten, and holiday care.
    • Salary: from EUR 67,400 gross per annum plus overtime (willingness to pay more depending on qualifications/experience).

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    Benefits

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    Job Locations

    Map of company locations
    • Location Vienna

      Austria

    • Location undefined

    This is your employer

    Raiffeisen Bank International AG

    Raiffeisen Bank International AG

    Wien, Wien

    The Raiffeisen Bank International AG (RBI) is a leading commercial and investment bank in Austria and also considers Central and Eastern Europe (CEE) to be its home market. In CEE, the RBI has a tightly knit network of subsidiaries, leasing companies, and a variety of specialized financial service providers in 17 markets.

    Description

  • Company Size
    250+ Employees
  • Founding year
    2010
  • Language
    English
  • Company Type
    Established Company
  • Working Model
    Full Remote, Hybrid, Onsite
  • Industry
    Banking, Finance, Insurance
  • Dev Reviews

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    Total

    (4 Reviews)
    4.1
    • Culture

      4.4
    • Career Growth

      4.0
    • Workingconditions

      4.7
    • Engineering

      3.6
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    Logo Raiffeisen Bank International AG

    Application Manager - Fund Accounting

    Salary
    from 67.400 € Gross/Year
    Location
    Vienna
    Working Model
    Hybrid, Onsite
    Diversity
    Open for all genders

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