The client is an international asset manager that has been represented on the German market for many years with its own KVG. A small team manages several billion in assets with a focus on stock and bond strategies in public and special funds. For the operations department, we are looking for a motivated manager for outsourcing controlling / fund administration (m/f/d) in Frankfurt am Main.
Tasks:
- Administration of public and special funds
- Analysis and further development of the coordination processes
- KPI reporting to clients
- Monitoring fund price confirmation
- Commercial and tax law preparation of accounting
- Contact person for auditors, clients, custodians and departments
- Fund administration, Fund price control
- System limit check, price check, market conformity check
- Collateral Management
- Daily processing of all types of transactions carried out by fund management
- Processing of domestic and foreign corporate actions
- Processing of share certificate sales/redemptions (issuance business)
- Determination and checking of fund and tax figures
- Commercial and tax law preparation of accounting
Qualifications:
- Studies in economics or training to become a bank clerk/bank clerk or investment fund clerk/investment fund clerk with relevant further training
- Approximately 5 years of professional experience – ideally with experience in outsourcing controlling – at an asset manager, a custodian bank or a (master) KVG; would be happy to supplement it with relevant experience in the middle or back office
- In-depth understanding of the accounting processes of special funds and the regulatory requirements within a capital management company
- Knowledge of fund accounting and fund controlling
- Very good knowledge of German; Knowledge of English
If you are interested in this challenging task with flexible framework conditions and would like to work in a small, internationally oriented team, please send your application documents by email to:
Fricke Finance & Legal; Mr. Patrick Riske:
Eschenheimer Annex 1;
60316 Frankfurt am Main;
Tel.: 069-98 19 278-0
E-Mail: [email protected]
2024-03-01 15:14:54
#Manager #outsourcing #controlling #fund #administration #mfd
