Sachbearbeiter Investmentfonds (m/w/d)
Hybrid
Core
Processing deposit transfers, income/fallibility settlements, and dividend distributions for a large international bank's securities and fund business.
Role type
Investment Fund Operations Specialist
Builds
Daily fund operations and client account management for a large international bank
Domain
Banking / Investment Funds
Deliverable
product features
Required skills
Investment fund operations, securities trading, WP2 system, MS Excel, German, English
Preferred skills
Bank training or degree in economics
Responsibilities
Process deposit transfers in WP2 system, Handle income and fallibility settlements, Process dividend distributions, Answer securities custody inquiries, Handle customer/bank/counterparty complaints, Participate in fund management projects, Optimize processes with digital tools