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Frankfurt am Main

    Werkstudent (m/w/d) Core Fund Accounting, Team Corporate Actions and Interests - Frankfurt, Deutschland - Universal Investment

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    Beschreibung

    Ihr Aufgabengebiet

  • Erfassung und Buchung von Erträgnis-Zahlungen (u.a. Dividenden, Kupons, Kontozinsen, Quellensteuererstattungen)
  • Anfordern der Gebührenvereinbarung; Nachrechnen der Gebühren; Ermitteln der Differenzen
  • Bearbeitung, Kontrolle und Buchung von Bestandsprovisionen sowie Überwa-chung des dazugehörigen Zahlungseingangs
  • Kontrolle sowie Abstimmung der internen und externen Positionen der Bankkonten
  • Was bringen Sie mit?

  • fundierte kaufmännische Ausbildung, wirtschaftswissenschaftliches Studium
  • Buchhaltungskenntnisse
  • Kenntnisse im Bereich Wertpapiere, Fonds
  • sicherer Umgang mit MS-Office, insbesondere Excel
  • sehr gute Englischkenntnisse
  • Neben Ihrer positiven Ausstrahlung und einer schnellen Auffassungsgabe überzeugen Sie durch hohe Eigen-initiative, sehr sorgfältige Arbeitsweise, Belastbarkeit und Teamfähigkeit. Darüber hinaus verfügen Sie über eine ausgeprägte Dienstleistungsorientierung, die Sie beim täglichen Auftritt der Universal Investment gegen-über unseren Kunden einbringen. Sie können sich zudem flexibel auf wechselnde Anforderungen und knap-pe Zeitvorgaben einstellen. Sie haben sehr gute Kenntnisse des MS-Office-Pakets, insbesondere Excel und besitzen eine hohe technische Affinität.

    Was bieten wir Ihnen?

    Als Unternehmen mit langjährigem Wachstumskurs und ambitionierten Zielen verändern wir uns stetig. Den Weg zur führenden europäischen Fonds-Service-Plattform für alle Asset-Klassen und den damit verbundenen Wandel können Sie aktiv mitgestalten. Wir bieten unseren Mitarbeitern den Freiraum für selbständiges Arbeiten in einem kollegialen, engagierten Team.



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