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Frankfurt am Main

    Specialist Corporate Actions and Interests - Frankfurt, Deutschland - Universal Investment

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    Beschreibung

    Ihr Aufgabengebiet

    :

    Innerhalb der Abteilung Core Fund Accounting sind Sie insbesondere für die vollumfängliche Bearbeitung, Buchung und Kontrolle von Kapitalmaßnahmen, Erträgnissen und Anteilscheingeschäften, sowie die damit verbundene Anwendung und fachliche Weiterentwicklung von Schnittstellen zur Sicherstellung und Erhöhung der automatisierten Verarbeitung verantwortlich

  • Eigenverantwortliche Kontrolle der über Schnittstellen in das Fondsbuchhaltungssystem XENTIS eingespielten Umsätze sowie Kontrolle der internen und externen Positionen der Bankkonten
  • Erfassung und Buchung von Erträgnis-Zahlungen (u.a. Dividenden, Kupons, Kontozinsen, Quellensteuererstattungen, KEST und Soli und Zahlungen im Zusammenhang mit Term Loans sowie alternativen Investments)
  • Bearbeitung, Kontrolle und Buchung von Bestandsprovisionen sowie Überwachung des dazugehörigen Zahlungseingangs
  • Prüfung vertraglicher Vereinbarungen bzgl. Bestandsprovisionen hinsichtlich deren Umsetzbarbeit in den Systemen
  • Erfassung und Buchung von Zielfondsereignissen unter Einbeziehung der relevanten Steuerdaten
  • Stellvertretung des Gruppenleiters
  • Was bringen Sie mit?

  • Ausbildung zum/zur Bankkauffrau/-mann oder eine vergleichbare Ausbildung, ggf. ergänzt durch ein finanzwirtschaftliches Studium
  • mehrjährige Berufserfahrung in der Fondsbuchhaltung einer Kapitalverwaltungsgesellschaft oder einer vergleichbaren Organisation (z.B. Verwahrstelle) ist zwingend erforderlich
  • fundierte Fachkenntnisse im Wertpapierbereich
  • praktische Erfahrung mit dem Fondsbuchhaltungssystem XENTIS
  • hohe technische Affinität und sicherer Umgang mit den gängigen Informationssystemen
  • sehr gute englische Sprachkenntnisse
  • Was bieten wir Ihnen?

  • attraktive Vergütungsoptionen aus dem Bankgewerbe
  • Vermögenswirksame Leistungen
  • Essensgutscheine und andere attraktive Rabattierungen in Fitness & Freitzeitangeboten
  • Hardwareausstattung zum mobilen Arbeiten
  • kostenloses Jobticket & Getränke
  • Bezuschussung Betriebrente & Kita


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