Job offer
Specialist Consultant Fund Administration & Reporting -50% (m/f/d)
The Fund Administration & Reporting Consultant provides support in the valuation and control of funds, the processing of customer inquiries and the review of fees. The position requires a completed banking apprenticeship or commercial training and good knowledge of Excel, German and English.
Job description
Your challenge
- Valuation and control of private equity funds and private label funds
- Support for the launch of new funds in cooperation with internal and external partners
- Processing customer inquiries on fund-related topics
- Supporting the annual reporting team, in particular in the processing of analyses by auditors
- Review of fees (fee monitoring) incl. review and comparison with contract documents
Your profile
- Completed banking apprenticeship or commercial training
- Professional experience in the fund business and securities sector an advantage
- Good knowledge of Excel, very good knowledge of German and English
- Flexibility for part-time work, enormous quality awareness and a pronounced service consciousness
Your advantages
- Respectful and fair treatment
- Family and leisure
- Health promotion
- Further training
- Insurance and pension benefits
- Mobility and workplace
- Financial incentives
Job details
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