Sachbearbeiter Fondsbuchhaltung (m/w/d)
Hybrid
Core
Operational processing of fund accounting tasks, including invoice and payment instruction handling, and settlement of special assets share transactions.
Role type
Fund accounting specialist (Middle Office)
Builds
Operational fund accounting processes for a bank
Domain
Banking / Fund Accounting
Required skills
Fund accounting, invoice processing, payment instruction handling, special assets share transactions, data analysis
Preferred skills
English language skills
Technologies
None stated
Responsibilities
Process fund-related invoices and payment instructions, Coordinate with internal teams and external partners (e.g., custodians, asset managers), Settle special assets share transactions, Prepare, analyze, and evaluate fund-relevant data
Seniority
Entry-level to Mid-level