Requirements

• experience in fund accounting - ideally in corporate actions,
• very good German and English (spoken and written),
• experience in process transitions (nice to have),
• someone who works well independently and takes ownership,
• a degree in finance, business, or a related field is a plus.

Responsibilities

• make appropriate recommendations to department management regarding contract adjustments,
• process client instructions through manual entry into the Corporate Actions platform,
• reconcile of receivables and payables to ensure accurate client cash projections,
• ensure control measures are established to prevent any operational losses,
• support other daily tasks related to fund accounting.

We offer

• private health care and travel insurance,
• life insurance,
• cafeteria platform and sports package,
• employee referral bonus,
• one extra day off for charity work,
• internal German language lessons,
• possibility to work from home.