HR UNIVERSAL GmbH | Germany | 08xxx München | Permanent position | Full time / Home office | Published since: 17.06.2026 on stepstone.de
Asset Accounting Employee (m/f/d)
is one of the world's leading private banking houses. Due to its expertise and market penetration, the institute is permanently successful and globally recognised in all aspects of the financial services industry, especially in investment banking, corporate and private customer business. To strengthen the team at the location in Munich, we are looking for you as an employee asset accounting (m/w/d).
* After clicking the Read more button, the original advert will open on our partner's website, where you can see the details of this vacancy and contact information. If you need a translation of this text, after returning to our website it will be prepared and you can read it by clicking the Show full translation button.
Your tasks • Your profile • What we offer
You support asset management, in particular in the context of asset accounting and asset controlling Here you book the business transactions of the portfolios and control the transactions that have occurred In addition, you take responsibility for the portfolio agreement and actively contribute to the creation and analysis of asset reports Finally, you will work with regular internal audits and support external inquiries and inquiries
You have a commercial training (ideally in the banking or tax environment) or a comparable qualification In addition, you have first professional experience in Accounting, Asset Management or Controlling You understand financial relations and interest in capital markets and financial instruments Reliability, communication and an independent and structured way of working
Flat hierarchies and close cooperation in small teams Mobile work possible after appropriate incorporation Parking and canteen use for employees
Location
 | HR UNIVERSAL GmbH | |
| 80331 München | ||
| Germany |
The text of this ad was translated from German into English using an automatic translation system and may contain semantic and lexical errors. Therefore, it should be used for introductory purposes only. For more detailed information, see the original text of the ad at the link below.
For more information read the original ad