Mitarbeiter (m/w/d) für das Team Fund Accounting Financial Assets
Core
Handling securities, forex, and derivatives transactions for investment funds, calculating fund prices, validating funds, and reconciling accounts.
Role type
Fund Accounting Specialist (Financial Assets)
Builds
Investment fund accounting processes and financial reporting
Domain
Asset Management / Financial Services
Required skills
Securities and derivatives transaction processing, Fund price calculation, Account reconciliation, Automated process monitoring, Stakeholder coordination, Process implementation and optimization
Preferred skills
Team collaboration, Cross-functional project work, Quick learning of new topics
Technologies
N/A
Responsibilities
Process securities, forex, and derivatives transactions; Calculate and validate fund prices; Reconcile accounts; Monitor automated processes; Act as point of contact for internal and external partners; Contribute to cross-functional projects and process optimization
Seniority
Mid-level, hands-on IC