Data Management and Reporting Specialist

vor 5 Monaten


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



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