Spezialist (m/w/d) Verwahrstelle Immobilienfonds
Core
Oversight and control of real estate funds custodial operations, including transaction approval, payment verification, and NAV calculation validation.
Role type
Custodial specialist for real estate funds
Builds
Compliant and efficient real estate fund custodial processes
Domain
Banking / Real Estate Funds
Required skills
Real estate fund custodial operations, Transaction approval, Payment verification, NAV calculation validation, Regulatory compliance (KAGB), MS Office
Preferred skills
Process standardization, Project support, System adaptation
Responsibilities
Approve and release transactions requiring consent, Verify and release payments to funds, Validate NAV calculations and control valuation parameters, Collaborate with internal departments to ensure stable and compliant processes, Support the introduction and standardization of professional processes and work instructions, Participate in projects to develop the real estate fund business
Seniority
Mid-level, hands-on specialist