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Specialist, Trustee & Depositary
Corporate Finance
We’re seeking a future team member for the role of Specialist, Trustee & Depositary to join our Fund Accounting Trustee & Depository Team. This role is located in Frankfurt, Germany.
In this role, you’ll make an impact in the following ways:
- Actively analyses processes, and in conjunction with the other parties involved, works to improve processes, making them as efficient as possible.
- Self- Driven and responsible person to fully complete assigned tasks.
- Act as role model for other team members and execute best practice.
- Performs root-cause analysis of exceptions and resolves complex queries.
- Assists more senior colleagues in the investigation of any errors on the fund to satisfactory conclusion.
- Assesses and ensures all Ownership tasks have been completed and ready for sign off, with responsibility for their accuracy and completeness.
- Ensures all required reports are completed, with responsibility for their accuracy and completeness.
- Interacts with senior team members to provide feedback on specific issues or technology, taking a leadership role in driving improvements and resolving issues.
- May assist in testing of new/revised technology and providing feedback for improvement.
To be successful in this role, we’re seeking the following:
- Work experience (> 3 years).
- Open minded approach understanding Fund Accounting related processes to be able to understand how your job will impact clients and other departments of the company.
- Preferred to have Process Improvement experience/ skills, e.g. to design/establish new detailed processes, Documentation skills, e.g. procedures/manual.
- Product knowledge, i.e. Equities, Fixed income, OTC, ETD, SWAPS (beneficial.
- Good written / verbal English and German skills.
- Xentis knowledge (Valuations/Reconciliation) is a plus.
- Good communicator and Team playing spirit is a must.