Mitarbeiter Treasury Backoffice (m/w/d)
Core
Treasury Backoffice operations for financial investments, managing accounts, transactions, and risk reporting for a private equity and industrial holding.
Role type
Treasury Backoffice Operations Specialist
Builds
Daily risk reports, transaction records, and portfolio performance analyses for the Public Markets & Treasury team.
Domain
Private Equity / Industrial Holding / Financial Services
Deliverable
dashboards & analysis
Required skills
Reconciliation of accounts and transactions, Treasury process administration, Financial instrument knowledge, Risk reporting, Portfolio performance analysis, Fee verification, System data entry, Excel proficiency
Preferred skills
Securities or fund administration experience, Treasury/Portfolio management systems experience
Responsibilities
Perform regular account, deposit, and transaction reconciliations; Ensure timely processing of Treasury backoffice processes; Support operational administration of financial instruments; Create and control daily risk reports; Participate in portfolio performance analysis; Verify management and transaction fees against contracts; Record transactions accurately in systems.
Seniority
Mid-level, hands-on IC
