Experte Transaktions- und Stammdatenverarbeitung (m/w/d)

Unternehmen : Assetmetrix Gmbh

Auftragstyp : Vollzeit

Remote / Arbeiten von zu Hause aus

Anzahl der Bewerber

000+

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Arbeitsbeschreibung - Experte Transaktions- und Stammdatenverarbeitung (m/w/d)

Administration of client portfolios of selected clients
Creation and verification of master data for the investments of the client portfolios managed across all relevant asset classes (private equity, private debt, fund investments, real estate if applicable) in our core system eFront
Entry or import of target investment transactions across all relevant asset classes in the core system eFront, incl. entry of valuations of target investments
Support with payment processing for existing target investments from the client portfolios managed
Carrying out quality assurance measures, both regularly and irregularly if required
Independent clarification and coordination of the data situation in the event of differences with external sources
Working closely with other teams from Operations, e.g. the Accounting team and, if necessary, IT, to find solutions as quickly as possible in the event of anomalies
Active participation in the automation of controls or regular process optimization in our core system eFront or other tools used in Operations
Carrying out test activities for innovations and creating documentation for internal (new or updated) processes

Successfully completed training as a bank or investment fund clerk, financial accountant or a Bachelor's or Master's degree with a focus on finance, business informatics or similar. Sound professional experience in the financial services industry or in other industries with relevant reference to financial topics, e.g. through activities in the area of treasury/liquidity management or in software development desirable
Ideally, user knowledge of common investment management systems (eFront, Investran, SimCorp Dimension, etc.) or in the middle or back office area of a fund administrator/KVG or asset manager
Knowledge of various asset classes and their relevant instruments, ideally in the private capital sector, is an advantage
Confident handling of MS Office applications, especially Excel
Good written and spoken German and English skills
High degree of service orientation towards our clients
Curiosity, willingness to learn, conscientiousness, sense of responsibility and communication skills

Exciting challenges and excellent development opportunities in a constantly growing, international team
Freedom to develop own ideas and thus make an active contribution to the success of our company
Attractive remuneration with variable components as part of a total compensation system
Great colleagues, a friendly working atmosphere and numerous employee events
Modern workplace in the heart of Munich with view of the Theresienwiese
Modern employee benefits - bike leasing, meal vouchers, BAV, Deutschlandticket, benefits account & Wellpass Fitness
Hybrid working model
Free drinks and fruit as well as a well-filled ice box in summer

Original job Experte Transaktions- und Stammdatenverarbeitung (m/w/d) posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.

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Experte Transaktions- und Stammdatenverarbeitung (m/w/d)

Arbeitsbeschreibung - Experte Transaktions- und Stammdatenverarbeitung (m/w/d)

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