Expert (m/f/d) Fund Accounting - Vienna Center, OH, United States - Eclipse Technologies

Eclipse Technologies
Eclipse Technologies
Verified Company
Vienna Center, OH, United States

2 days ago

James Miller

Posted by:

James Miller

beBee Recruiter
Freelance
Description
Vienna Center, OH Ref


No:
/ Frankfurt am Main / Full or Part-time


We are the DekaBank - the securities house of the savings banks and one of the largest fund providers in Germany.

We develop top-quality products and are close to our customers. With individual investment solutions, we support the savings banks in their advisory services. We also develop new offers for digital securities business.

Are you ready? Let's shape the future of the financial world together What do we offer? A modern working environment.

We promote cohesion as well as individual development opportunities for personal careers.

Because all of our employees bring their creativity, passion, personality, and expertise - and that's what makes us who we are.


What to expect:


In your new position, you will be responsible for timely, accurate, and investor-friendly inventory value calculations, as well as monitoring compliance with legal and internal regulations.

Comprehensive reconciliation work (including cash flow monitoring, share circulation, interest and dividend claims, plausibility checks) is also part of your exciting range of tasks.

In addition, you will carry out booking controls (including securities transactions, derivatives, capital measures, income, eligibility checks). You will be responsible for the processing of share transactions for special funds.

Last but not least, you will contribute to the further development and adaptation of processes and systems for the implementation and support of the aforementioned audits.


What you bring:

  • You have a banking or savings bank education, possibly with further
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