Werkstudent (m/w/d) Core Fund Accounting, Team Corporate Actions and Interests

Ihr AufgabengebietInnerhalb der Abteilung Core Fund Accounting sind Sie sowohl für die ordnungsgemäße Übernahme von Investmentvermögen in das Buchhaltungssystem als auch deren reibungslose Abgabe verantwortlich. Sie sind damit die erste Anlaufstelle für einen zu übernehmenden Fonds als auch der letzte

Ihr Aufgabengebiet Innerhalb der Abteilung Core Fund Accounting sind Sie sowohl für die ordnungsgemäße Übernahme von Investmentvermögen in das Buchhaltungssystem als auch deren reibungslose Abgabe verantwortlich. Sie sind damit die erste Anlaufstelle für einen zu übernehmenden Fonds als auch der letzte

Ihr Aufgabengebiet Innerhalb der Abteilung Core Fund Accounting sind Sie sowohl für die ordnungsgemäße Übernahme von Investmentvermögen in das Buchhaltungssystem als auch deren reibungslose Abgabe verantwortlich. Sie sind damit die erste Anlaufstelle für einen zu übernehmenden Fonds als auch der letzte

IC4Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. May lead work of junior team members for assigned client or fund. Performs highly complex Fund/Client Accounting responsibilities in the areas of driving Service...

IC4Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.May lead work of junior team members for assigned client or fund.Performs highly complex Fund/Client Accounting responsibilities in the areas of driving Service...

Overview IC4Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. May lead work of junior team members for assigned client or fund. Performs highly complex Fund/Client Accounting responsibilities in the areas of driving...

Ihr Aufgabengebiet : Innerhalb der Abteilung Core Fund Accounting sind Sie insbesondere für die vollumfängliche Bearbeitung, Buchung und Kontrolle von Kapitalmaßnahmen, Erträgnissen und Anteilscheingeschäften, sowie die damit verbundene Anwendung und fachliche Weiterentwicklung von Schnittstellen zur Sicherstellung und Erhöhung der automatisierten...

Who we are looking for State Street is seeking a Corporate Actions Officer for permanent full-time support for our Self Custody Germany Corporate Actions Team in Frankfurt Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial...

Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...

**Responsibilities**: - Sales Assistant to the FX, Money Market and Interest Rate Sales team for corporate clients across DACH, Benelux, Nordics and Ireland - Respond to client requests including ‘on-boarding’, KYC, credit management and documentation issues with excellent customer service aimed at retaining and up-tiering relationships - Thoroughly...

**_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...

Universal-Investment ist mit 731 Milliarden Euro verwaltetem Vermögen sowie über 1.000 Mitarbeiterinnen und Mitarbeitern eine der führenden europäischen Fonds-Service-Plattformen und Super ManCos. Wir suchen Dich als Trainee ab 01.04.2022 für einen spannenden Start in Deine berufliche Zukunft! Wie sieht das Trainee-Programm Fund Accounting - Fund...

**_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...

**THE POSITION**: Would you like to join a pharmaceutical company, where your skills, competencies and creativity can open doors for your development and professional growth? We are looking for a student who will support our Boehringer Ingelheim Venture Fund (BIVF). The BIVF was formed in March 2010 to invest in biotechnology and start-up companies to help...

**THE POSITION**: Would you like to join a pharmaceutical company, where your skills, competencies and creativity can open doors for your development and professional growth? We are looking for a student who will support our Boehringer Ingelheim Venture Fund (BIVF). The BIVF was formed in March 2010 to invest in biotechnology and start-up companies to help...

Overview Vice President, Fund/Client Accounting Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the...

Universal-Investment ist mit 731 Milliarden Euro verwaltetem Vermögen sowie über 1.000 Mitarbeiterinnen und Mitarbeitern eine der führenden europäischen Fonds-Service-Plattformen und Super ManCos. Wir suchen Dich als Trainee ab für einen spannenden Start in Deine berufliche Zukunft Wie sieht das Trainee-Programm Fund Accounting - Fund Events /...

**Who we are looking for**Wir suchen einen erfahrenen Fondsbuchhalter in unserem Fund Accounting & Administration / KVG Backoffice Insourcing Bereich für unser Team C.A./WHT in Frankfurt.**Why this role is important to us**The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the...

Company & TeamI'm recruiting for an Account Manager a global leader in fund services, corporate governance and related asset services with staff across more than 80 offices worldwide.The successful candidate will be joining their specialised client services line where they service national and international clients with regards to their investment structures...

Company & TeamI'm recruiting for an Account Manager a global leader in fund services, corporate governance and related asset services with staff across more than 80 offices worldwide.The successful candidate will be joining their specialised client services line where they service national and international clients with regards to their investment structures...