Sachbearbeiter Depotgeschäft (m/w/d)
Core
Monitoring of business transactions and fund postings, including securities transactions, income payments, corporate actions, derivatives, and FX trades; verification of fund pricing; processing of fund distributions and share transactions; handling of complaints; and acting as a contact for investors, custodians, and asset managers.
Role type
operational securities settlement specialist
Builds
accurate fund postings and transaction settlements for investors and asset managers
Domain
Banking / Securities / Derivatives
Required skills
securities and derivatives knowledge, fund accounting, MS Office, analytical work, responsibility
Preferred skills
experience with fund accounting or securities settlement systems
Responsibilities
Monitor business transactions and fund postings; Verify fund pricing using news systems; Process fund distributions and share transactions; Handle complaints; Act as contact for investors, custodians, and asset managers
Seniority
Entry-level to Mid-level, operational IC