Manager Fund Administration - Frankfurt am Main

Wir suchen Werkstudierende an unserem Standort in Frankfurt am Main, die mit Leidenschaft und Professionalität im Bereich Fondscontrolling unterstützen möchten. · ...

A Fund Operations Specialist manages operational processes within the Fund-in-Fund Operations team. They participate in cross-country projects and collaborate with stakeholders to implement process changes. · ...

+Job summary · We are looking for a Junior Fund Accountant (f/m/d) to join the Frankfurt branch of our client, a leading US banking group.Main Responsibilities · ...

We are looking for a Junior Fund Accountant to join the Frankfurt branch of our client. In this role you will play a key part in ensuring the accurate and timely calculation of Net Asset Values (NAVs), managing fund accounting processes and maintaining compliance with client-spec ...

The Fund Finance Secondaries & Primaries team in Frankfurt is looking for an Intern to support the Fund Finance activities of Customized Solutions (ACS). · Preparation of quarterly investor reports · Support in the preparation of the quarterly valuation committee · Support in the ...

+Job summary · Bist du bereit, · mit dem · Besten zu rechnen? · +Aufnahmeprozess für verschiedene Anlageklassen im Rahmen unseres Alternative-Investment-Services und der operativen Aufgaben · Mitarbeit bei (inter-)nationalen Projekten im globalen Umfeld mit · ...

The Job Title is Auditor Transition Support. · Position: Auditor Transition Support / Auditor Support. · ...

Department : · Flexible role within Investor Relations Department · Location : · Frankfurt · Contract : · Internship · Duration : · 3 to 6 months · Start date : · September 2026 · The role · The Frankfurt-based internship will involve contributing to various key tasks: · Fundrais ...

XTP is a specialist consultant focusing on transparency, cost, and risk. For more than 20 years we have helped institutional investors to get the most from their current investment set-up and enhance investment governance. We have a proven track record of increasing implementatio ...

Company Description · Company Description · Since its foundation in 2007, Solactive AG has evolved into one of the world's most important and fastest-growing index providers. From our headquarters in Frankfurt, we power global investment products across ETFs, structured products, ...

This is an HR Solutions Expert position in the Pensions and Insurance team at the European Central Bank. The role involves drafting policy papers on pension arrangements and communicating information to members of the ECB's pension scheme. · ...

Job summary Support Design Operations Team with handling employee requests and expense claims. Join the Design Operations Team as operational support to ensure smooth operations. ...

· Company Description · Company Description · Since its foundation in 2007, Solactive AG has evolved into one of the world's most important and fastest-growing index providers. From our headquarters in Frankfurt, we power global investment products across ETFs, structured produc ...

Unison is a telecom and renewables infrastructure investment firm funded in partnership with Ardian - the global investment house based in Paris with over $150 billion in assets under management. · ...

Support Design Operations Team with handling employee requests and expense claims. Ensure smooth operations as part of an international working force. · ...

+Job summary · The Operations Manager will be responsible for ensuring governance finance HR and office operations run smoothly. · +ResponsibilitiesPreparation of Board/AR meetings and related documentation · General support in coordination and alignment with stakeholders · Suppo ...

The ESRB traineeship offers opportunities to work on financial stability topics relating to the whole financial system. · a bachelor's degree or higher in economics, econometrics, banking, business administration, finance statistics or another relevant field; · a keen interest in ...

The ECB is seeking an economist for a six-month traineeship position. The successful candidate will contribute to the analytical work of the ESRB Secretariat and participate in meetings and presentations. Essential qualifications include a bachelor's degree in economics or relate ...

In Frankfurt we are looking for you to join us in a full-time or part-time non-permanent position as Working Student all genders in the range of ALM-Treasury Germany & Austria at BNP Paribas · ...

Bolster our German funds business with Key Account Clients as an Asset Management Wholesales Sales Support. Collaborate closely with Wholesale Client Advisors to provide exceptional service to clients. · ...

The Unison team is looking for an energetic, detail-oriented Data Analyst that can help support our business. · Accurate collection of data from various sources and entry in CRM system · ...