Mitarbeiter (m/w/d) für das Team Fund Accounting Financial Assets
Core
Handling all securities, forex, 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 accurate financial records
Domain
Insurance and Financial Services
Required skills
Securities transaction processing, Fund pricing, Account reconciliation, Process automation oversight, Stakeholder management, Project implementation
Preferred skills
Experience with automated fund accounting processes, Knowledge of asset management operations
Technologies
Fund accounting systems, Automated process tools
Responsibilities
Process all securities, forex, and derivatives transactions in investment funds; Determine fund prices and validate public and special funds; Reconcile accounts; Monitor and manage interfaces in automated fund accounting processes; Act as the point of contact for internal colleagues and external partners (custodians, asset managers, auditors); Contribute to cross-functional projects for implementing and optimizing new processes.