Mitarbeiter (m/w/d) für das Team Fund Accounting Financial Assets
Core
Handling all securities, foreign exchange, and derivatives transactions in investment funds, determining fund prices, validating funds, and reconciling accounts.
Role type
Fund Accounting Specialist
Builds
Investment fund accounting processes and transaction accuracy
Domain
Insurance and Financial Services
Required skills
Securities transaction processing, Foreign exchange handling, Derivatives processing, Fund price determination, Fund validation, Account reconciliation, Automated process monitoring, Stakeholder coordination
Preferred skills
Process implementation, Process optimization, Cross-functional project work
Technologies
Accounting systems, Automated process tools
Responsibilities
Process all securities, foreign exchange, and derivatives transactions in investment funds, Determine fund prices, Validate public and special funds, Reconcile accounts, Monitor and manage interfaces in automated fund accounting processes, Serve as point of contact for internal colleagues and external partners (custodians, asset managers, auditors), Contribute to cross-functional projects for implementing and optimizing new processes