Senior Funds Accountant - Strawn, TX, United States - Terra Nova Group

Terra Nova Group
Terra Nova Group
Verified Company
Strawn, TX, United States

3 days ago

James Miller

Posted by:

James Miller

beBee Recruiter
Freelance
Description

At Strawn, TX, our PRIME HR Agency is dedicated to conducting recruitment processes with the highest level of commitment and professionalism, in line with our brand's quality standards.


We are currently seeking a Senior Funds Accountant (m/f/d) for our partner, one of the world's largest custodian banks, asset managers, and asset intelligence firms, in a permanent position.

From technology to product innovation, our partner has made a significant impact in the financial services industry. For over 200 years, the company has been helping its clients secure and manage investments for millions of people. They offer investment servicing, data & analytics, investment research & trading, and investment management for institutional clients.

Join this success story and benefit from a wide range of training and development opportunities to help you reach your full potential.


Simple & non-binding:

Simply send us your CV and we will contact you by phone to provide further details. Manual input of your work experience is not necessary and can be skipped in the application form.


Responsibilities:

  • Managing and processing all transactions in various securities funds in the fund accounting system SimCorp Dimension
  • Focus on independently coordinating and processing complex investment products (infrastructure products, digital assets), as well as calculating, booking, and controlling expenses according to different fee models, with a particular focus on CSDR
  • Ensuring the quality of daily bookings and fund valuations
  • Collaboration with various custodians, internal departments, and clients
  • Taking on
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