Logo Raiffeisen Bank International AG

Application Manager Fund Accounting

Job

  • Level
    Experienced
  • Location
    Vienna
  • Working Model
    Hybrid, Onsite
  • Job Field
    IT, BI, System
  • Employment Type
    Full Time
  • Contract Type
    Permanent employment
  • Salary
    from 3.725 € gross/month

Job Summary

In this role, you are responsible for the stable operation and continuous development of Fund Accounting applications, handling incidents and efficiently executing changes and releases. You also manage internal communication flows and liaise with external 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

  • In-depth knowledge of 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

  • International community: 75+ nationalities, English as the corporate language, and support in obtaining work permits.
  • Growth: 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.
  • Work-Life Balance: Flexible working hours and home office options from Austria.
  • Stay healthy: subsidized cafeteria, health programs, preventive check-ups, and sports allowances.
  • Savings: discounts, exclusive bank conditions, and a reduced public transportation ticket.
  • Support for families: child allowances, gender-neutral parental leave, bilingual company kindergarten, and holiday care.
  • Salary: The minimum collective agreement salary for this position is EUR 3,725.93 gross per month, according to the banking collective agreement.
  • The actual salary is usually above this minimum salary and is determined individually based on your qualifications, professional experience, and the specific design of the position.

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Benefits

Health, Fitness & Fun

Work-Life-Integration

Higher Take-Home Pay

Food & Drink

Topics You Will Work On

Job Locations

  • Location Vienna

    Am Stadtpark 9

    1030 Wien

    Austria

About 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

Employer reviews

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Total

(4 Reviews)
4.1
  • Career Growth

    4.0
  • Culture

    4.4
  • Workingconditions

    4.7
  • Engineering

    3.6
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Logo Raiffeisen Bank International AG

Application Manager Fund Accounting

Salary
from 3.725 € gross/monthEstimated net salary based on the gross salary in the job ad.from 2.590 € net/month
Location
Vienna
Working Model
Hybrid, Onsite
Diversity
Open for all genders

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