15 beste Stellen als trustee in deutschland – aktuell auf Personalsuche

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Specialist, Trustee & Depositary

The Bank of New York Mellon Corporation -
Frankfurt am Main

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Details zur Stelle

Vollzeit

Qualifikationen

Prozessverbesserung
Rechnungswesen

Vollständige Stellenbeschreibung

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.

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.

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trustee Jobs in deutschland

Specialist, Trustee & Depositary

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Operations Specialist (m/f/d)

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Senior Fullstack Engineer (f/m/d) – Human & Agentic Trust

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