Fund Events Specialist

Vor 4 Tagen


Frankfurt am Main, Deutschland State Street Vollzeit

Job description

You support projects that require corrections in fund accounting, especially in the tax accounting framework.

Together with our TAX managers and auditors, you will work out various corrective actions in the event of retrospective regulatory changes in the Investment Tax Reform Act

You support the team in the daily business, in the planning and processing of fund events as well as in processing of any related customers and auditors inquiries.

You coordinate, supervise and process fund events such as fund takeovers, fund transfers or custodian changes for mutual investment funds and special investment fund of our customers.

Qualification requirements:

- You have successfully completed an apprenticeship in banking or business administration studies or a comparable education
- You have several years of relevant experience in the fund administration
- You have intensive skills in SimCorp Dimension and you are familiar with fund events
- You are well versed in MS Office, especially in Excel, and generally IT oriented
- You can prioritize and are used to work in tight deadlines
- You work strongly structured, organised and accuracy is of great importance for you
- You fluently speak German and good English


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