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Administrative Operations at Bankpower GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Information Security Manager (m/f/d) at Aareal Bank AG
berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Customer Service Manager (m/f/d) at Bankpower GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Manager Cyber ​​Security at Aareal Bank AG
dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Assistant Branch Manager at Bank of Clarke
Winchester, Virginia, United States - Full Time
Skills Needed
Branch Operations, Compliance, Staff Coaching, Mentoring, Account Maintenance, Consumer Lending, Customer Service, Leadership, Interpersonal Skills, Windows Operating System
Specialization
Requires an associate's degree or equivalent experience along with proven supervisory and leadership skills. Candidates must possess strong communication abilities and familiarity with the Windows operating system.
Experience Required
Minimum 2 year(s)
Client Services Specialist (m/w/d) – Kontoführung at Bankpower GmbH
berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Illustrator at Addiko Bank AG
Germany, New Brunswick, Germany - Full Time
Skills Needed
N/A
Senior Software Engineer at SolarisBank AG
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Full Stack Developer at Beat the Banks
Germany, Hamburg, Germany - Full Time
Skills Needed
N/A
Executive Administrative Officer at Profinium Bank
Owatonna, Minnesota, United States - Full Time
Skills Needed
Attention To Detail, Adaptability, Customer Orientation, Verbal Communication, Written Communication, Time Management, Problem Solving, Teamwork, Initiative, Judgment, Flexibility, Numerical Aptitude, Confidentiality, Computer Skills, Loan Documentation, Credit Administration
Specialization
Requires a high school diploma or equivalent, with a preference for a post-secondary degree or 2-4 years of related experience. Candidates must possess strong organizational skills, numerical aptitude, and the physical ability to handle office equipment and files.
Experience Required
Minimum 2 year(s)
Head of Enterprise Risk Management (m/w/d) at Bankpower GmbH
berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Senior Credit Analyst at Bankpower GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Physical Security Manager at Bank of Hawaii
Honolulu, Hawaii, United States - Full Time
Skills Needed
Physical Security Assessment, Supervisory Management, Electronic Security Systems, Card Access Controls, Alarm Center Management, Risk Mitigation, Microsoft Office, Interpersonal Communication, Problem Solving, Critical Thinking, Operational Response, Security Protocol Implementation
Specialization
Requires a Bachelor's degree in criminal justice or a related field and between 2 to 5+ years of physical security experience depending on the level. Candidates must demonstrate proficiency in security technology, strong communication skills, and the ability to travel and work flexible hours.
Experience Required
Minimum 5 year(s)
Project Coordinator at Bankpower GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Project Coordinator at Bankpower GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Principal Engineer at SolarisBank AG
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Customer Service Executive at St.George Bank
England, Durham - England, Australia - Full Time
Skills Needed
N/A
Information Security Manager at Recognise Bank
England, East Suffolk - England, United Kingdom - Full Time
Skills Needed
N/A
Credit Officer / Junior Credit Analyst at Bankpower GmbH
Hamburg, Berlin, Germany - Full Time
Skills Needed
N/A
Team Leader Lending Operations at Bank Australia
Melbourne, Queensland, Australia - Full Time
Skills Needed
N/A
Administrative Operations at Bankpower GmbH
Berlin, Berlin, Germany -
Full Time


Start Date

Immediate

Expiry Date

18 Nov, 26

Salary

0.0

Posted On

20 Aug, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Industry

Banking & Credit

Description

We are looking for qualified administrative staff (m/f/d) for the Operations department as soon as possible.

Tasks, skills and responsibilities

  • Independent handling of diverse operational tasks in fund accounting.
  • Monitoring and auditing the proper settlement of securities and derivatives transactions across different asset classes
  • Preparation, review and recording of income such as interest and dividends, as well as the processing of corporate actions.
  • Valuation of fund assets taking into account relevant requirements
  • Participation in daily reconciliation processes, e.g., between bank accounts, systems, and data sources.
  • Calculation, control and reconciliation of net asset values ​​(NAV) in cooperation with the custodian bank
  • Analysis, identification and clarification of deviations and differences
  • Close coordination with internal departments and external partners
  • Preparation, analysis and quality assurance of relevant fund and accounting data

Technical requirements

  • Completed vocational training in banking or a degree with a focus on finance, business administration or a comparable field.
  • Basic understanding of financial products, especially securities and derivatives, as well as an interest in capital market-related topics.
  • Strong IT affinity and confident use of common PC applications, especially MS Excel; knowledge of MS Access or VBA is an advantage.
  • Team-oriented work style and enjoyment of collaborating with different departments.
  • Strong analytical skills, combined with a quick grasp of concepts and structured thinking.
  • Excellent communication skills and a confident demeanor when dealing with internal and external contacts.

Employer benefits / Company offer

  • After successful onboarding, a flexible combination of home office and office work is possible.
  • Central location with good transport links and modern office space.
  • Opportunity to gain valuable experience in a highly professional and international financial environment
  • Collegial cooperation and an open communication culture
  • Regular working hours without shift work or weekend duties

How To Apply:

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

Responsibilities
Administrative Operations at Bankpower GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Information Security Manager (m/f/d) at Aareal Bank AG
berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Customer Service Manager (m/f/d) at Bankpower GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Manager Cyber ​​Security at Aareal Bank AG
dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Assistant Branch Manager at Bank of Clarke
Winchester, Virginia, United States - Full Time
Skills Needed
Branch Operations, Compliance, Staff Coaching, Mentoring, Account Maintenance, Consumer Lending, Customer Service, Leadership, Interpersonal Skills, Windows Operating System
Specialization
Requires an associate's degree or equivalent experience along with proven supervisory and leadership skills. Candidates must possess strong communication abilities and familiarity with the Windows operating system.
Experience Required
Minimum 2 year(s)
Client Services Specialist (m/w/d) – Kontoführung at Bankpower GmbH
berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Illustrator at Addiko Bank AG
Germany, New Brunswick, Germany - Full Time
Skills Needed
N/A
Senior Software Engineer at SolarisBank AG
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Full Stack Developer at Beat the Banks
Germany, Hamburg, Germany - Full Time
Skills Needed
N/A
Executive Administrative Officer at Profinium Bank
Owatonna, Minnesota, United States - Full Time
Skills Needed
Attention To Detail, Adaptability, Customer Orientation, Verbal Communication, Written Communication, Time Management, Problem Solving, Teamwork, Initiative, Judgment, Flexibility, Numerical Aptitude, Confidentiality, Computer Skills, Loan Documentation, Credit Administration
Specialization
Requires a high school diploma or equivalent, with a preference for a post-secondary degree or 2-4 years of related experience. Candidates must possess strong organizational skills, numerical aptitude, and the physical ability to handle office equipment and files.
Experience Required
Minimum 2 year(s)
Head of Enterprise Risk Management (m/w/d) at Bankpower GmbH
berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Senior Credit Analyst at Bankpower GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Physical Security Manager at Bank of Hawaii
Honolulu, Hawaii, United States - Full Time
Skills Needed
Physical Security Assessment, Supervisory Management, Electronic Security Systems, Card Access Controls, Alarm Center Management, Risk Mitigation, Microsoft Office, Interpersonal Communication, Problem Solving, Critical Thinking, Operational Response, Security Protocol Implementation
Specialization
Requires a Bachelor's degree in criminal justice or a related field and between 2 to 5+ years of physical security experience depending on the level. Candidates must demonstrate proficiency in security technology, strong communication skills, and the ability to travel and work flexible hours.
Experience Required
Minimum 5 year(s)
Project Coordinator at Bankpower GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Project Coordinator at Bankpower GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Principal Engineer at SolarisBank AG
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Customer Service Executive at St.George Bank
England, Durham - England, Australia - Full Time
Skills Needed
N/A
Information Security Manager at Recognise Bank
England, East Suffolk - England, United Kingdom - Full Time
Skills Needed
N/A
Credit Officer / Junior Credit Analyst at Bankpower GmbH
Hamburg, Berlin, Germany - Full Time
Skills Needed
N/A
Team Leader Lending Operations at Bank Australia
Melbourne, Queensland, Australia - Full Time
Skills Needed
N/A
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