Senior Funds Accountant, Senior Associate

at  State Street

• Who we are looking for
• Für unseren Bereich Funds Accounting – Investment Administration Insourcing Services bei der State Street Bank International GmbH in Frankfurt suchen wir ab sofort einen Senior Funds Accountant (m/w/d) – Senior AssociateWhy this role is important to usThe team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.Join us if making your mark in the financial services industry from day one is a challenge you are up for.What you will be responsible forAs Senior Funds Accountant you will
• Betreuen und Bearbeiten aller Transaktionen in sämtlichen Wertpapier-Sondervermögen im Fondsbuchhaltungssystem SimCorp Dimension
• Schwerpunkt hierbei ist die eigenständige Koordination und Bearbeitung komplexer Anlageprodukte, Buchung von Ausschüttungen sowie die Kalkulation, Buchung und Kontrolle von Aufwendungen nach unterschiedlichen Gebührenmodellen
• Qualitätssicherung der täglich abgeschlossenen Prozesse und ermittelten Fondsbewertungen
• Selbständige Mitarbeit in Projekten
• Zusammenarbeit mit diversen Kunden, internen Abteilungen und Verwahrstellen
• Durchführung von Releasetests und Tests sonstiger IT relevanter Änderungen
• What we valueThese skills will help you succeed in this role
• Rasche Auffassungsgabe und die Fähigkeit, komplexe Sachverhalte zu analysieren
• Team- und Ergebnisorientierte, eigenverantwortliche und methodische Arbeitsweise, belastbar
• Kundenorientierung und sehr gute Kommunikationsfähigkeiten
• Lernbereitschaft, Eigeninitiative und Teamfähigkeit
• Education & Preferred Qualifications
• Abgeschlossene Bankausbildung und/oder wirtschaftswissenschaftliches Studium
• Sehr gute Deutsch- und Englischkenntnisse – in Wort und Schrift
• Fachkenntnisse marktüblicher Finanzinstrumente
• mehrjährige Erfahrung mit dem Fondsbuchhaltungssystem SimCorp Dimension bzw der Fondsbuchhaltung und Fondsadministration einer Kapitalverwaltungsgesellschaft oder Verwahrstelle wünschenswert
• Sehr gute MS Office Kenntnisse
• Erfahrung in Projektarbeit von Vorteil
• About State StreetWhat we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.State Street is an equal opportunity and affirmative action employer.Discover more at StateStreet.com/careers

Please refer the Job description for details