Kaufmännischer Sachbearbeiter (m/w/d) Vermögensbuchhaltung/ Portfoliobuchhaltung 20–40 Std./ Woche |
Core
Managing asset accounting and portfolio accounting within the PSplus system for private and institutional clients.
Role type
Senior operational accountant (asset accounting)
Builds
Accurate asset ledgers, client onboarding, regulatory reporting, and fee settlements
Domain
Wealth management / Family Office
Required skills
Asset accounting, transaction recording, client onboarding, regulatory reporting, fee settlement, system data maintenance
Preferred skills
Knowledge of securities and asset classes, experience in wealth management or investment operations, familiarity with PSplus or similar systems (QPLIX, amc, Altoo, Infront)
Technologies
PSplus, Finadesk, MS Office (Excel, Word, PowerPoint), QPLIX, amc (iComps), Altoo, Infront
Responsibilities
Record and book transactions for liquid securities, insurance policies, and participations; Maintain client and portfolio data in PSplus; Support customer onboarding from contract signing to system setup; Prepare quarterly asset reports and fee settlements; Prepare documentation for participations and client investments for tax advisors.
Seniority
Mid-level, hands-on IC