- 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
- fundierte kaufmännische Ausbildung, wirtschaftswissenschaftliches Studium
- Buchhaltungskenntnisse
- Kenntnisse im Bereich Wertpapiere, Fonds
- sicherer Umgang mit MS-Office, insbesondere Excel
- sehr gute Englischkenntnisse
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Specialist Corporate Actions and Interests
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Data Scientist for Financial Products
vor 5 Tagen
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JPMorgan Chase Bank, N.A. Frankfurt am Main, DeutschlandWe are looking for highly motivated working students for our Corporate & Investment Banking Operations team for 19 h/week during the semester, full-time during breaks on-site in Frankfurt. The duration of program is one year. · **About You** · Genuine curiosity about the Banking ...
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Social Media Specialist
vor 1 Woche
Nintendo Frankfurt am Main, Deutschland**Tasks** · - Execute social media strategy through timely implementation of social media content across all Nintendo of Europe's active social media channels · - Monitor content performance of key titles with focus on assigned projects, and frequently share reports on actionable ...
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Treasury Trader
vor 2 Tagen
The Bank of New York Mellon Corporation Frankfurt am Main, Deutschland**Overview Of BNY Mellon**: · The Treasury Execution Trader will be a key member of the SA/NV Treasury team and is mainly responsible for managing the liquidity positions within BNY Mellon's European subsidiary bank ("BNY Mellon SA/NV"). The SA/NV Treasury Execution desk is respo ...
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Werkstudent DevOps
vor 2 Tagen
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Splunk Enterprise Certified Administrator
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Intern (F/m/x) Sector Coverage - Transport &
vor 1 Woche
ING Frankfurt am Main, DeutschlandIntern (f/m/x) Sector Coverage - Transport & Logistics in Frankfurt · You are interested in planes, ships or trains and want to combine this interest with gaining in-depth knowledge in the banking sector? Join ING's global hub for Transport & Logistics ("T&L") in Frankfurt We off ...
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Intern (F/m/x) Sector Coverage - Transport &
vor 2 Tagen
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Senior Director, Operational Transfer Pricing
vor 1 Woche
Fresenius Medical Care Frankfurt Am Main, DeutschlandAs the leader of the Global Operational Transfer Pricing team under the Global Controlling organization, you will define the global strategy and roadmap. Will lead the Global Operational Transfer Pricing Team through implementation and ensuring processes are in place and followed ...
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Intern Local Custody
vor 3 Tagen
BNP Paribas Frankfurt am Main, Deutschland**Intern Local Custody (M/F/d)** · Frankfurt Full-time non-permanent · BNP Paribas Securities Services provides asset-servicing services for investment funds, securities and alternative assets throughout the investment process. The unit is the largest depositary for securities an ...
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Wölfel Group Frankfurt Am Main, Deutschland PraktikumSHIP**Innovation - Tradition - We-Feeling**: · This is the world of Wölfel. If you have a passion for renewable energies and like to develop innovative solutions, then we would be delighted if you become part of our international team and support us as an internship or thesis in the ...
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Vie Junior Equity Advisory
vor 1 Woche
Société Générale Frankfurt am Main, Deutschland**Responsibilities**: · During your VIE mission you will be in charge of these responsibilities: · - Support the team with the preparation of Equity Advisory and cross-product client pitches / presentations · - Provide support in developing Investor Relations strategies, communic ...
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Working Student
vor 1 Woche
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Chapter Lead Data
vor 3 Tagen
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Global Advisors
vor 1 Woche
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Research Director
vor 2 Tagen
Merkle Frankfurt am Main, Deutschland**Research**: · **Frankfurt am Main, HE** · **About the job**: · This is an exciting opportunity to join our team. As a key player, you'll play a crucial role in business growth, the seamless execution of a variety of research projects and delivering actionable insights to client ...
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Research Director
vor 2 Tagen
Merkle Frankfurt am Main, Deutschland**Research**: · **Remote | Frankfurt am Main, HE** · **About the job**: · This is an exciting opportunity to join our team. As a key player, you'll play a crucial role in business growth, the seamless execution of a variety of research projects and delivering actionable insights ...
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Research Director
vor 1 Tag
Merkle Frankfurt am Main, Deutschland**Research**: · **Remote | Frankfurt am Main, HE** · **About the job**: · This is an exciting opportunity to join our team. As a key player, you'll play a crucial role in business growth, the seamless execution of a variety of research projects and delivering actionable insights ...
Werkstudent (m/w/d) Core Fund Accounting, Team Corporate Actions and Interests - Frankfurt, Deutschland - Universal Investment
Beschreibung
Ihr Aufgabengebiet
Was bringen Sie mit?
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.