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Frankfurt am Main - Senior Fund Accountant - FTC 2 years

Frankfurt am Main
Investment Management - Finanzen, Rechnungswesen - Senior Fachkraft / Projektleiter

This position in our German Service KAG covers the parental leave of the incumbent and will be limited to 12 months. Independent Booking and validation of all securities and derivatives trades reconciliation of mutual and special funds Direct communication to asset managers and several depotbanks Preparation of year end for funds Organisational responsibility for the assigned funds Contribution on development and optimisation of processes due to quality assurance Creation, documentation and optimisation of workflows and processes Preparation of the relevant documentation and coordination for external and internal audit On boarding and training of new employes Project work ...

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