- 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
- 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
- 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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Universal Investment Frankfurt, DeutschlandIhr 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 Bestandsprovis ...
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Data Scientist for Financial Products
vor 2 Wochen
HUMAN-Experts Frankfurt am Main, DeutschlandFestanstellung · Frankfurt am Main · Data Scientist for Financial Products (M/F/d) · Fintiba GmbH · Data Scientist for Financial Products (M/F/d) · Ohne Anschreiben. In nur 2 Minuten. · Alle 4 Bilder ansehen · Ab sofort gesucht (unbefristet) · 40 h pro Woche · Kein Gehalt angegeb ...
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Compliance Officer
vor 2 Wochen
Saxton Leigh Frankfurt am Main, Deutschland**THE COMPANY**: · Our client is an international commercial bank, with assets of over $20 billion. They are looking for a Compliance Officer for their branch in Frankfurt. · **THE RESPONSIBILITIES**: · - Ensuring compliance with the regulations specified by BaFin · - Initiating ...
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Social Media Specialist
vor 3 Wochen
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 Wochen
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 Wochen
snapADDY GmbH Frankfurt Am Main, DeutschlandWorking Student · Do you have a passion for Kubernetes on AWS and aspire to become a dedicated DevOps expert? Then our working student position at snapADDY could be the perfect match for you Work in the best team in Würzburg on fascinating projects and support us in the developme ...
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Splunk Enterprise Certified Administrator
vor 2 Wochen
Vertraulich Hessen, DeutschlandYour Future · - Development, operation and further development of a central Splunk platform and the associated data connections and dashboards · - Consulting activity in the company for the connection to and use of the Splunk platform to support the business objectives · - Planni ...
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Intern (F/m/x) Sector Coverage - Transport &
vor 1 Woche
ING Frankfurt am Main, Deutschland**Intern (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 ...
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Intern (M/F/d) Equity Product Development - Core
vor 1 Woche
Solactive AG Frankfurt am Main, DeutschlandCompany Description · Since its creation in 2007 in the financial city of Frankfurt am Main, Solactive AG has grown to one of the key players in the indexing space. The German multi-asset index provider focusses on tailor-made indices, offering to its clients a faster service, wi ...
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Intern (F/m/x) Sector Coverage - Transport &
vor 2 Wochen
ING Frankfurt am Main, DeutschlandYou are interested in planes, cars, 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 offer you an excellent opportunity to develop yourself and become a ...
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Compliance Officer
vor 1 Woche
Quipu Frankfurt am Main, DeutschlandWe are looking for a Compliance Officer to join our team in FRANKFURT. · **What we expect from you**: · **Experience**: · - Experience in compliance, risk or audit, preferably in a technology environment · - Experience in working with geographically distributed and remote team me ...
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Senior Director, Operational Transfer Pricing
vor 3 Wochen
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 2 Wochen
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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Internship/thesis - Sensor Technology/iiot for Wind
vor 2 Wochen
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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Head of Government Affairs
vor 1 Woche
BAXTER Frankfurt am Main, Deutschland**This is where you save and sustain lives** · At Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves ...
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Vie Junior Equity Advisory
vor 3 Wochen
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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Global Advisors
vor 3 Wochen
State Street Frankfurt am Main, Deutschland GanztagsWe're on the lookout for a Vice President, to spearhead our Digital client partnership efforts. Reporting directly to the head of Digital Wealth/Intermediary, Europe, you'll play a pivotal role in cultivating key relationships with digital distributors, positioning SSGA as their ...
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Chapter Lead Data
vor 2 Wochen
DL Remote Frankfurt am Main, DeutschlandIn this role, you will lead, guide and grow a team of talented data scientists and data solution experts. Your team collaborates closely with the other product, data engineering and software engineering teams to build data products that help to improve the efficiency of the energ ...
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Working Student
vor 3 Wochen
Hyundai Capital Bank Europe GmbH Frankfurt am Main, Deutschland**YOUR ROLE** · - General Administration Support especially in the crunch time · - Supporting incentive expenses · - Preparing internal purchase approvals · - Data preparation for our service provider · - Interface to our service provider for actual area adjustments with KIA Fina ...
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Intern (M/F/d) Equity Product Development - Core
vor 1 Woche
Solactive AG Frankfurt am Main, Deutschland**Company Description**: · Since its creation in 2007 in the financial city of Frankfurt am Main, Solactive AG has grown to one of the key players in the indexing space. The German multi-asset index provider focusses on tailor-made indices, offering to its clients a faster servic ...
Specialist Corporate Actions and Interests - Frankfurt, Deutschland - Universal Investment
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
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