Randstad Deutschland GmbH & Co. KG | Germany | 60311 Frankfurt am Main | Published since: 02.06.2026 on stepstone.de
Fund Processing Clerk (m/f/d)
Area: Capital Markets / Treasury – Fund Services Location: Frankfurt Position: Full-time / employee transfer Do you appreciate the dynamics of financial markets and feel at home in the securities and fund business? Our customer, a renowned banking institution, is looking for active support for the Team Fund Services in the area of Capital Markets & Treasury. The team is responsible for the smooth handling of non-listed private and foreign funds as well as for the management of the bank's stock management commissions. Become part of this specialist team and introduce your expertise! !
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Your tasks • Your profile • What we offer
Fund management: You take over the timely execution of the Commission trade and of funds with strict consideration of all supervisory requirements.
Commission management: You are responsible for controlling, operating and accurate reporting of stock management commissions for funds.
Sales support: You actively accompany sales through the conclusion of new sales agreements.
Process optimization: You regularly check the existing workflows and actively support the optimization of internal processes.
Analysis & Communication: You create meaningful statistics and analyses and communicate customer-oriented and stylistic in both German and English.
Training: You have a successfully completed commercial training (e.g. bank merchant, investment fund buyer/wife) or a study with business background.
Expertise: You provide good knowledge of the fund and securities business as well as the relevant supervisory principles.
IT-Skills: You are safe in handling MS Office products, in particular you have very good user knowledge in Excel, Word and PowerPoint.
Language competency: flowing German knowledge (C2 level) as well as good English knowledge in word and writing (at least B2 level) for international communication are of course for you.
Personality: A conceptual mindset, a rapid conception and a pronounced team capacity are what you distinguish.
An exciting and deep insight into the treasury and capital markets environment of a modern bank.
A fair and attractive remuneration as part of the transfer of employees.
A partnership, professional working environment with flat hierarchies.
Flexible working hours
Location
 | Randstad Deutschland GmbH & Co. KG | |
| null, 60311 Frankfurt am Main | ||
| 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.
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