Mitarbeiter Fondadministration (m/w/d) - hybrides Arbeiten (Remote & Präsenz)
Hybrid
Core
Execution of current business transactions, management of liquidity positions, and transaction execution within cash management.
Role type
Fund Administration Specialist
Builds
Cash management transactions, liquidity reports, and annual financial statements
Domain
Banking and Financial Services
Required skills
Financial reporting, cash management, transaction processing, stakeholder relationship management, MS Office proficiency
Preferred skills
Project collaboration, structured work organization
Technologies
MS Office
Responsibilities
Execute current business transactions, manage liquidity positions, maintain partner relationships, contribute to special projects, create reports and annual financial statements
Seniority
Mid-level, experienced professional