Data Management and Reporting Specialist

Vor 4 Tagen


Frankfurt am Main, Deutschland VanEck Europe Vollzeit

**Summary**: VanEck is a global asset manager founded in 1955 which offers both passive and active investment products with a large part of the business is in Exchange Traded Funds (ETF’s). Since inception, the firm has been driven by innovation and stands for intelligent, forward looking investment strategies and have offices worldwide including its headquarters in New York and offices in Amsterdam, Frankfurt, Sydney, Zurich, Singapore and Shanghai.

The Product Management team is searching for a Data Management and Reporting Specialist to assist with the day to day operations. Training will be provided on the job. While the position is for a definitive timeline, roughly nine to twelve months, as the firm continues to grow new opportunities may arise.

**Essential Duties and Responsibilities**:
Includes the following, other duties may be assigned as needed:

- Ensure that fund data is complete and up-to-date in the main databases which are used by banks and brokers. These databases include Morningstar, Bloomberg, WM Daten, FE FundInfo and Broadridge.
- Ensure regulatory and tax reporting (e.g., EET, EMT, Solvency II) is completed accurately and timely. Most of these reports are generated automatically so responsible for setting up and monitoring the quality of the tools used
- Create custom reports for clients

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.

**Supervisory Responsibilities**:This job has no supervisory responsibilities.

**Experience & Qualifications**:

- Degree in accounting, business administration or finance
- Minimum of three years of relevant work experience in financial services, ideally at an asset manager
- Relevant experience with reporting and RFP responsibilities
- Language skills: English is a must, German is a plus and other language skills are beneficial
- Rigor and a natural sense for delivering high quality end products
- A proven ability to multi-task, work independently with minimum supervision and meet ambitious deadlines
- Ability to interact effectively with all levels of staff and service providers

**Job Type**: Temporary
Contract length: 12 months

Pay: From 45,000.00€ per year

Ability to commute/relocate:

- 60486 Frankfurt am Main: Reliably commute or planning to relocate before starting work (required)

Work Location: In person



  • Frankfurt am Main, Hessen, Deutschland Deutsche Börse AG Vollzeit

    Field of activity Deutsche Börse Market Data + Services provides financial market participants around the world with proprietary market data from Deutsche Börse Group's Xetra and Eurex trading platforms, as well as with data from our cooperation partners. Our clients include analysts, algo traders, banks, hedge funds, asset managers, mid- and...


  • Frankfurt am Main, Deutschland Sampson Europe Vollzeit

    Our client is a €multi-billion European financial services, technology and manufacturing group. They have recently created a new specialist financial services division in the Frankfurt area with around 150 professional staff. They are now seeking to appoint a **Monitoring & Reporting Specialist** to be based (hybrid) at their FFM location. - Reporting to...


  • Ingelheim am Rhein, Rheinland-Pfalz, Deutschland aktiv personal-service GmbH Vollzeit

    Join our team at a pharmaceutical company dedicated to long-term success and innovation in research. Be part of our community of employees worldwide, and experience a collaborative and inclusive work culture. We are hiring for the position of Specialist Corporate Planning and Reporting in full-time (m/f/d). As a Specialist Corporate Planning and Reporting,...


  • Frankfurt am Main, Deutschland ProCredit Holding AG & Co. KGaA Vollzeit

    **ProCredit. We are an international group of development-oriented commercial banks for small and medium enterprises (SMEs).** **We are active in South Eastern and Eastern Europe, South America and Germany. Our overarching goal is to combine a high** **developmental impact with economic success.** This position is based in Frankfurt am Main at ProCredit...


  • Frankfurt am Main, Deutschland Deutsche Börse Vollzeit

    **Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...


  • Frankfurt am Main, Hessen, Deutschland UBS Vollzeit

    Germany Finance Group FunctionsJob Reference #BRCity Frankfurt am MainJob Type Full TimeYour role Do you want to play a key role in improving the effectiveness of Regulatory Reporting processes? Are you an analytic thinker, selfdriven and a strong team player? We're looking for someone to help us:prepare an appropriate and timely delivery of regulatory...

  • (Junior) Process

    vor 2 Monaten


    Frankfurt Am Main, Deutschland Fresenius Medical Care Vollzeit

    Tasks performed regularly which form the essential characteristics of the position: - Improve existing processes (Focus: Flash, Quarter) in group controlling / accounting / reporting based on requests by and in alignment with all respective specialist departments - Autonomously evaluate demands and requirements for changes of processes and data model...


  • Frankfurt am Main, Hessen, Deutschland Consumer Search Partners Vollzeit

    Consumer Search Partners ) are a specialist executive search business for the global consumer and IT industry. We partner with organizations to identify and attract industry leading talent to their core business functions.CSP are proud to be partnering with a fast growing global IT consultancy who are specialising in bespoke solutions for the data center and...


  • Frankfurt am Main, Deutschland FactSet Research Systems Vollzeit

    Job Description Market Data Specialist The Content and Strategic Partnerships group is responsible for developing, negotiating, and managing relationships with market data vendor partners. The group manages FactSet’s data budget and interacts with data vendors. The group implements automated systems and processes to track and monitor all points of contact...


  • Frankfurt, Deutschland Deutsche Börse AG Vollzeit

    Field of activity Deutsche Börse Market Data + Services provides financial market participants around the world with proprietary market data from Deutsche Börse Group’s Xetra and Eurex trading platforms, as well as with data from our cooperation partners. Our clients include analysts, algo traders, banks, hedge funds, asset managers, mid- and...


  • Frankfurt, Deutschland Deutsche Börse AG Vollzeit

    Field of activity Deutsche Börse Market Data + Services provides financial market participants around the world with proprietary market data from Deutsche Börse Group’s Xetra and Eurex trading platforms, as well as with data from our cooperation partners. Our clients include analysts, algo traders, banks, hedge funds, asset managers, mid- and...

  • Reporting Specialist

    vor 2 Wochen


    Frankfurt am Main, Deutschland IT-excelsus GmbH Vollzeit

    We are currently looking for a Reporting Specialist (f/m/x) to strengthen our internal team. Below you will find the details: Start: immediately Location: Frankfurt am Main with remote part Position: Account Manager (f/m/x) Description: - Presentation of our service - Creation of KPIs - Preparation of daily, weekly and monthly reports - Reporting to...


  • Frankfurt am Main, Deutschland UBS Vollzeit

    Germany - Finance - Group Functions **Job Reference #** - 276543BR **City** - Frankfurt am Main **Job Type** - Full Time **Your role** - Do you want to play a key role in improving the effectiveness of Regulatory Reporting processes? Are you an analytic thinker, self-driven and a strong team player? - We're looking for someone to help us: - prepare an...


  • Frankfurt am Main, Hessen, Deutschland Deutsche Bank Vollzeit

    English version below* Die Tribe Domain "Private Bank Data & Analytics" stellt sowohl der Privatbank als auch verschiedenen Bereichen der Gruppe (Risiko, Finanzen, Treasury, Vertrieb, AFC und Compliance) qualitativ hochwertige Daten und Anwendungen zur Datenaufbereitung zur Verfügung. Die Datenbereitstellungsteams betreiben Big-Data-Lösungen auf...


  • Bingen am Rhein, Rheinland-Pfalz, Deutschland Office Events Wiesbaden Vollzeit

    StellendetailsOrt: Landkreis Mainz-Bingen Verfügbarkeit: ab sofort Option auf Übernahme: ja Vertragsart: unbefristet Beschäftigungsart: Arbeitnehmerüberlassung Arbeitszeit: Vollzeit (37,5 Std./Woche) Vergütung: 4.380 Euro brutto/Monat zzgl. variabler, leistungsorientierter Prämie Für wen suchen wir Wir suchen für unseren Kunden, einem international...


  • Frankfurt am Main, Deutschland Vantage Data Centers Vollzeit

    About Vantage Data Centers Vantage is committed to being a workplace of inclusion, equity, respect and acceptance. We celebrate diversity and intentionally seek out opportunities to learn from one another’s experience. Vantage Data Centers powers, cools, protects and connects the technology of the world’s well-known hyperscalers, cloud providers and...


  • Frankfurt am Main, Deutschland Vantage Data Centers Vollzeit

    À PROPOS DE VANTAGE DATA CENTERS Vantage s’engage à être un lieu de travail d’inclusion, d’équité, de respect et d’acceptation. Nous célébrons la diversité et cherchons intentionnellement des occasions d’apprendre des expériences de chacun. Vantage Data Centers alimente, refroidit, protège et connecte la technologie des plus grands...


  • Frankfurt am Main, Deutschland NTT Global Data Centers EMEA GmbH Vollzeit

    As the **Reporting, Communications & Resource Coordinator**, you will support the Reporting Communication Resourcing (RCR) Manager in facilitating seamless communication, transparent reporting, and efficient external resource Planning and allocation for the projects within the Data Center Delivery department. The role will be centralised within the Delivery...


  • Frankfurt am Main, Deutschland NTT Global Data Centers EMEA GmbH Vollzeit

    As our **Security Administration Specialist**, you will provide administrative support specifically in the field of classified projects and general administration support within the NTT Global Data Center Security Department. As this may include access to very sensitive security information, the incumbent must be willing to undergo a government security...

  • Market Data Specialist

    vor 2 Wochen


    Frankfurt am Main, Deutschland TRG Screen Vollzeit

    Market Data Specialist in the German team (Frankfurt-based). **Company Background**: TRG Screen is a leading provider of enterprise subscription management solutions. We build market-leading software solutions for subscription spend and usage management to enable global enterprises to manage the full end-to-end life cycle of their market data, research,...