Fund Accounting Specialist - Financial Assets | Mitarbeiter (m/w/d) Team Fund Accounting Financial Assets

Job Summary

Join a dynamic team as a Fund Accounting Specialist focusing on Financial Assets, where you will play a crucial role in managing investment fund transactions. This position involves processing all securities, foreign exchange, and derivatives transactions, calculating fund prices, validating public and special funds, and reconciling accounts. You will be responsible for overseeing automated processes within fund accounting and acting as a key contact for both internal colleagues and external partners like custodians and auditors. The role offers significant scope for personal contribution, allowing you to actively shape and optimize new processes and participate in cross-team projects. If you are a proactive individual with a strong affinity for numbers, excellent communication skills, and a desire to continuously improve, this role provides an attractive opportunity within a supportive team environment.