Job offer
Junior Controller
Here is a brief summary of the job: The Junior Controller position involves monitoring fund NAV developments, supporting accountants and quality assurance of data for internal and external reporting. The ideal candidate should have a degree in economics or finance and experience in fund accounting or financial services.
Job Description
- Sourcing, collating and monitoring of fund NAV development including assets under management, performance, fees and investor flows
- Supporting group's accountants with anticipating revenue flows and troubleshooting
- Reviewing and completing quality checks on data for internal and external reporting purposes (SFTR, PRIIPs KID, NAV, TER, etc.)
- Reviewing, quality checking, troubleshooting and ensuring availability of data at mandatory external & internal data sources
Requirements
- Aptitude for and interest in fund accounting or financial services role
- Economics or Finance related degree (or similar role-related qualification)
- Inquisitive mindset and driven to question and understand operational risk exposure outcomes
- Strong Microsoft Excel skills
- Highly organized and able to work autonomously
- Strong communication skills (both written and oral) and interpersonal skills
We offer
- Professional Development: Your professional and personal development is key: therefore, we offer you internal and external trainings aligned with our business needs. If you're interested, you can also intensify your German or English skills
- Diverse culture full of mutual respect, teamwork and appreciation
- Commitment to ESG: Our thinking is characterized through a long-term perspective. Sustainability is key - we act accordingly in business and private life
Job details
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