Responsibilities:
- Creation, control and monitoring of all contractual documents (capital and custodian banks) for correctness and completeness
- Monitoring and maintenance of transactions and securities account balances in the reporting system, data comparison, clarification of differences and automated data import
- Securities order processing and control
- Coordination, creation and dispatch of customer reports
- Support in all relevant billing activities
Requirements:
- 2-4+ years of professional experience at a custodian bank or asset management company
- Professional experience in portfolio management, custody business, middle office or back office is desirable
- High social skills and team spirit
- Enthusiasm for numbers, quick comprehension, cross-task thinking
- Very good Excel skills and confident handling of common MS Office applications as well as knowledge of VWD Portfolio Manager are an advantage
- Good communication skills, both written and spoken, in German as well as a confident knowledge of English
- Independent way of working and entrepreneurial thinking as well as interest in the further development of processes
Benefits:
- Competitive salary
- Career progression possibilities
- Additional Benefits
