Kaufmännischer Sachbearbeiter Vermögensbuchhaltung / Portfoliobuchhaltung (m/w/d)
Core
Managing asset accounting and portfolio accounting within the PSplus system, including transaction booking, client onboarding, reporting, and settlement.
Role type
mid-level commercial accountant (asset accounting)
Builds
client portfolios, financial reports, and settlement documents for private and institutional clients
Domain
wealth management / family office
Required skills
transaction booking, client onboarding, financial reporting, settlement processing, data maintenance, regulatory documentation, MS Office (Excel, Word, PowerPoint)
Preferred skills
knowledge of PSplus, QPLIX, amc, Altoo, or Infront, experience in asset management or investment operations
Responsibilities
book transactions for liquid securities and insurance products, maintain client and portfolio data, prepare quarterly and asset reports, create fee and intermediary settlements, support regulatory compliance and documentation, prepare materials for tax advisors
Seniority
mid-level, hands-on IC