Spezialist Wertpapierfonds - Portfolio Processing (m/f/d)

Responsibility for the daily fund value determination of all MEAG securities funds and the timely analysis and clarification of differences in close coordination with internal and external interfaces Technical processing and booking of complex business incidents and transactions, in particular in the field of provisions, fees, source taxes, capital measures and dividend and coupon payments Ensuring smooth and quality-secured settlement of shareholdings Construction, expansion and continuous optimization of interface management to internal areas (in particular IT, accounting, taxes) and external partners (storages, auditors) Analysis, development and automation of existing processes with the aim of increasing efficiency, reducing errors and sustainable quality assurance Active cooperation and professional participation in cross-departmental projects, such as fund acquisitions, IFRS/HGB topics, tax requirements or system and process adjustments

Completed economic studies or training as an investment fund businessman/wife, bank businessman/wife or a comparable qualification Multiannual professional experience in the administration and accounting of securities funds as well as sound knowledge of financial instruments and capital markets Embossed technical understanding and interest in systems, data structures and process relationships Experience in the analysis, design and optimization of processes and interfaces Very good computer skills, especially SQL and MS Office; practical experience with SimCorp Dimension (SCD) of advantage Self-employed, structured and quality-oriented working together with conceptual strength Very good knowledge of German and reliable English in word and writing

Flexibility: Mobile work (possibility to work a few days a week from home), 30 days vacation Assets & pensions: System of occupational pensions & asset-effective benefits Development: Intensive professional & personal development (internal & external offers), LinkedIn learning access Health: Extensive range of companies, Urban Sports Cooperation Family: pme family service, childcare allowance, nursing assistance, cooperation with day care, flexible working hours Other: Daily free lunch in our canteen, free hot drinks & water, grant “Germany Ticket Job”, events, underground parking with e-loading infrastructure & much more!

• The listing of Benefits in this job advertisement serves only general information and does not justify legal claims. MEAG stands not only for a partnership relationship with customers, but also for fair dealing with applicants and employees. No matter what sex. So if we use the male form of person names, this is only done for reasons of reading flow. Hardly disabled applicants are preferably taken into account in otherwise essentially the same suitability