(Junior) Bankkaufmann Fondsadministration (m/w/d)
Core
Daily processing of fund management transactions, booking of business events, and reconciliation of fund values with the deposit bank.
Role type
Junior fund administration specialist
Builds
Daily transaction processing, booking, and reporting for investment funds
Domain
Finance / Fund Administration
Required skills
MS-Office, numerical analysis, transaction booking, fund value reconciliation, report creation
Preferred skills
First experience in an asset management company, structured problem-solving, quality awareness
Responsibilities
Daily processing of fund management transactions, organization of domestic and foreign capital measures, booking of business events, control of correct booking, reconciliation of fund values with the deposit bank, creation of fund special reports, independent processing of distributions in special assets, monitoring of fund price confirmation and price control, asset limit check, price check, market fairness check, competent contact person for deposit bank and auditors