our tasks

• The reconciliation and posting of all incoming and outgoing account transactions for our cash, currency, general ledger and securities accounts is in your hands.
• You process inflows and outflows of shares together with counterparties, custodian banks and other market partners.
• With an eye for detail, you monitor orders in funds and ETFs to the connected providers and platforms and review transactions with custodian banks, partners, and private and institutional clients.
• You ensure the smooth, market-compliant processing of fund, ETF and securities transactions, working closely with custodian banks, depositories, asset managers and other market participants.
• By analyzing related workflows and batch jobs, you will continuously optimize our daily billing and processing procedures, thus contributing to a smooth workflow.
• As part of an agile and modern working environment, you ensure that our systems are always up-to-date, efficient and future-proof.
• At the same time, you act in a service- and customer-oriented manner, keep the needs of our customers in mind, and thus make an important contribution to value creation within our operational processes.

Your professional & personal profile

• You have completed a degree with a focus on economics or a (bank) commercial apprenticeship.
• Ideally, you already have experience in the financial, fund, or securities sector. Knowledge of processing fund, ETF, or securities transactions is advantageous and rounds out your profile.
• Ideally, you have knowledge of market-side securities processing and have already had contact with topics such as account management , settlement, custody, portfolio management or cooperation with custodian banks and market partners.
• Experience in the areas of investment funds, ETFs, retirement savings products or custody accounts is a plus.
• You have very good MS Office skills and are confident using the common applications, especially Excel, to
• You impress with your excellent German, both spoken and written. Good English skills are desirable.
• Your reliability, analytical thinking skills, and independent work style set you apart.