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Business Analyst - Funds
full-time•Warsaw
About this role
SIX drives the transformation of financial markets.
What sets us apart drives us ahead: between local roots and global relevance, we are a unique blend of tradition and future, of foundation and growth. We value bright minds and inspire them to grow with their ideas. Come and shape the future of finance with us.
Business Analyst - Funds
Warsaw | 80-100% | Reference 7631
Would you like to dive into the fascinating world of funds? Join our funds content team focusing on delivering precise and curated information to Asset Managers in France and Europe. You will specify and deliver high quality information on NAVs, fees and tax attributes, distributions, and fund classifications. Working closely with product, engineering, QA, and operations, you’ll translate changes from fund asset managers and markets into clear, testable requirements that ensure accurate and timely data for our French and Global clients.
What You Will Do
- Gather, analyze, and document fund-specific operational needs and data requirements (detailed characteristics, net asset value, fees, dividends, taxation, categories, etc.).
- Define data mappings and validation rules from source providers to standardized schemas; maintain data dictionaries and business rules.
- Maintain fund categories and sector classifications; ensure consistent linkages to issuers and related reference data used by downstream analytics.
- Support data delivery via files, APIs, and cloud channels; define acceptance criteria; run/coordinate UAT and regression testing; monitor KPIs and triage incidents.
- Contribute to taxonomy and naming standardization; collaborate on process improvements that enhance completeness, accuracy, and timeliness.
What You Bring
- 2–5 years of business analysis experience in financial information (funds/pricing preferred).
- Solid understanding of funds, NAV rules, distributions, and investor facing fee/tax attributes.
- Familiarity with fund data intake, validation, and dissemination workflows.
- Experience with data modeling, instrument identifiers (e.g., ISIN), and classification for funds/sectors.
- Ability to translate business needs into clear specifications and test cases (acceptance criteria).
- Proficiency with SQL and Excel; comfortable partnering with product managers, engineers, QA, and operations in a global setup. Strong
- documentation skills.Understanding of databases (Relational, Data River, Data Lakes…)
- Exposure to agile delivery, documentation standards, and testing methodologies.
- Keen learner and avid enthusiast.
Fluent English (B2/C1) & French (B2) are mandatory. Comfortable communicating in a global, cross functional environment.
If you have any questions, check out our FAQ page or call Anthony Mills at +44 207 550 5407.
For this vacancy we only accept direct applications.
Diversity is important to us. Therefore, we are looking to receiving applications regardless of any personal background.
What you'll do
- Gather and analyze fund-specific operational needs and data requirements, ensuring accurate and timely data delivery. Collaborate with various teams to translate changes from fund asset managers into clear, testable requirements.
About SIX
SIX has been connecting the financial markets to the real economy for over 90 years.
The Swiss company provides services in the securities, financial information as well as the payments business and caters to a broad international client base. Its stable and efficient infrastructure guarantees the competitiveness of the Swiss and Spanish financial center.
The workforce of 4,000 employees in 19 countries on 5 continents constantly provide innovations across the value chain to help financial institutions accelerate growth. The reliable and secure services enable them to focus on their core business, create value, and reduce cost.
Measured in terms of free float, SIX – with the Swiss and the Spanish stock exchange – constitutes the third-largest exchange group in Europe by market capitalization.
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Frequently Asked Questions
What does a Business Analyst - Funds do at SIX?
As a Business Analyst - Funds at SIX, you will: gather and analyze fund-specific operational needs and data requirements, ensuring accurate and timely data delivery. Collaborate with various teams to translate changes from fund asset managers into clear, testable requirements..
Is the Business Analyst - Funds position at SIX remote?
The Business Analyst - Funds position at SIX is based in Warsaw, Masovian Voivodeship, Poland. Contact the company through Clera for specific work arrangement details.
How do I apply for the Business Analyst - Funds position at SIX?
You can apply for the Business Analyst - Funds position at SIXdirectly through Clera. Click the "Apply Now" button above to start your application. Clera's AI-powered platform will help match your profile with this opportunity and guide you through the application process.