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    Junior Fund Officer - Orlando, United States - Suedostschweiz

    Suedostschweiz
    Suedostschweiz Orlando, United States

    1 week ago

    Default job background
    Description

    Innovative Unternehmung in der Finanzdienstleistung.

    Unsere Auftraggeberin ist eine angesehene Unternehmung in der Finanzdienstleistung mit Sitz in Liechtenstein. Mit rund 18 Mitarbeitenden werden die Kundenbedürfnisse professionell und optimal abgedeckt. Wir suchen eine motivierte und erfahrene Persönlichkeit die sich in der Welt der Zahlen und Strukturen wohl fühlt. Für die offene Position

    Ihre Aufgabenschwerpunkte:

    Buchhaltung, Administration und Controlling von Anlagefonds

    Nettoinventarwert-Berechnung / Kontrolle

    Überwachung der Anlagerestriktionen

    Geschäftsbericht- und Bilanzerstellung von Anlagefonds

    Zahlungsverkehr, Publikationen

    Third part support (interne und externe Kunden)

    Sorgfalt, Genauigkeit, Vertrauen.

    Wir suchen die kaufmännische Persönlichkeit mit fundierten Kenntnissen in der Buchhaltung oder Banking. Idealerweise Berufserfahrungen in einer Bank im Bereich Wertpapier und Buchhaltung. Gute Kenntnisse mit Finanzinstrumenten (insb. Derivate). Zudem verfügen Sie über gute Deutsch- und Englischkenntnisse.

    #J-18808-Ljbffr



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