Accounting And Finance Jobs in Germany

About 12831 results in (8) seconds Clear Filters

Jobs Search

About 12831 results in (8) seconds
Fund Accounting Analyst at xing
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
Fund Accounting Analyst at Careerjet
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Fund Accounting Analyst at LinkedIn
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
Manager Fund Accounting at Hannover Leasing
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Fund Accounting Analyst at LinkedIn
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
Fund Accounting Analyst at LinkedIn
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
Finance Manager at Geely Auto Technical Deutschland GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Finance Controller at B&W Handelsgsellschaft mbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Junior Finance Manager Accounting & Controlling at Hilti
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 12 year(s)
Finance Manager Accounting & Reporting (m/w/d) at Goodman Masson
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 20 year(s)
Finance Expert Accounting & Asset Management at Goodman Masson
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 10 year(s)
IT Projektmanager Finance & Accounting (m/w/d) at Xing
Hamburg, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
(Senior) Consultant SAP Finance / Accounting at bluewave Select
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Finance Expert Accounting & Asset Management at Goodman Masson
berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
Accounting and financial accounting specialists for DATEV (m/f/d) at ETL SommerPartner GmbH
berlin, Manitoba, Germany - Full Time
Skills Needed
N/A
Head of Finance (m/w/d) at HAPEKO Deutschland
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 12 year(s)
Finance at Kärcher
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 3 year(s)
Director Finance at Work In Progress Textilhandels GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 12 year(s)
Accounting Clerk (m/f/d) at Jobware GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Accounting Clerk (m/f/d) at active now eine Marke der job meets life GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Fund Accounting Analyst at xing
Berlin, Berlin, Germany -
Full Time


Start Date

Immediate

Expiry Date

17 Dec, 26

Salary

200000.0

Posted On

18 Sep, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Yes

Skills

Industry

Information Services

Description

Ihre Aufgaben

  • Abstimmung von Konten und Positionen in den Portfoliomanagementsystemen Aladdin und PSplus zur Sicherstellung einer konsistenten Datenbasis
  • Erfassung wertpapierspezifischer Geschäftsvorfälle
  • Überwachung der Transaktions- und Bestandsschnittstellen zwischen Depotbanken und internen Systemen
  • Eigenverantwortliche Anlage von Neukunden in den relevanten Portfoliomanagementsystemen inklusive Anpassungen bei Vertrags- und Kundenanpassungen
  • Fachliche und systemseitige Begleitung von Depotbankwechseln, einschließlich Anpassung der Depotbankverknüpfungen und Nachhalten von Einstandsdaten
  • Berechnung der Management Fee für unsere Dienstleistungen
  • Durchführung und Dokumentation von Systemtests im Rahmen von Software-Releases unserer Portfoliomanagementsysteme


How To Apply:

Incase you would like to apply to this job directly from the source, please click here

Responsibilities

Ihr Profil

  • Qualifikation: Abgeschlossene kaufmännische Ausbildung (z. B. Bankkaufmann / Bankkauffrau, Investmentfondskaufmann / Investmentfondskauffrau (m/w/d)) oder Studium der Wirtschaftswissenschaften (BWL, Finance, Banking) oder eine vergleichbare Qualifikation
  • Erfahrungen: Mindestens drei Jahre Berufserfahrung im Bereich Finanzdienstleistungen
  • Kenntnisse: Fundiertes Wertpapier- und Derivatefachwissen; Vorerfahrung im Umgang mit Portfoliomanagementsystemen
  • Sprachen: Verhandlungssichere Deutschkenntnisse sowie gute Englischkenntnisse in Wort und Schrift
  • Darüber hinaus: Hoher Qualitätsanspruch, Eigeninitiative und Freude daran, im Team gemeinsam Verantwortung zu übernehmen


Fund Accounting Analyst at xing
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
Fund Accounting Analyst at Careerjet
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Fund Accounting Analyst at LinkedIn
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
Manager Fund Accounting at Hannover Leasing
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Fund Accounting Analyst at LinkedIn
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
Fund Accounting Analyst at LinkedIn
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
Finance Manager at Geely Auto Technical Deutschland GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Finance Controller at B&W Handelsgsellschaft mbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Junior Finance Manager Accounting & Controlling at Hilti
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 12 year(s)
Finance Manager Accounting & Reporting (m/w/d) at Goodman Masson
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 20 year(s)
Finance Expert Accounting & Asset Management at Goodman Masson
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 10 year(s)
IT Projektmanager Finance & Accounting (m/w/d) at Xing
Hamburg, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
(Senior) Consultant SAP Finance / Accounting at bluewave Select
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Finance Expert Accounting & Asset Management at Goodman Masson
berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
Accounting and financial accounting specialists for DATEV (m/f/d) at ETL SommerPartner GmbH
berlin, Manitoba, Germany - Full Time
Skills Needed
N/A
Head of Finance (m/w/d) at HAPEKO Deutschland
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 12 year(s)
Finance at Kärcher
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 3 year(s)
Director Finance at Work In Progress Textilhandels GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 12 year(s)
Accounting Clerk (m/f/d) at Jobware GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Accounting Clerk (m/f/d) at active now eine Marke der job meets life GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Loading...