Investment Administration Specialist – Investment Accounting (m|w|d)

Accounting of revenues, capital measures, fees and taxes in the asset management system SimCorp Dimension as well as transfer to the investment accounting system SAP FAM Support for the daily stock balance SimCorp Dimension and SAP-FAM

Ensuring correct cash disposition through daily coordination of account revenues and business incidents and their quality assurance

Coordination, preparation and quality assurance of monthly, quarterly and annual accounts for the managed mandates

Independent coordination of technical and technical requirements with internal and external contacts (specialised areas, IT, depot banks, cooperation partners)

Identification of optimization potentials in the business processes also taking into account new technologies and developing solutions in the team with other disciplines

Active cooperation in group projects (e.g. new financial products, release changes, onboarding new companies)

Successfully completed training as a banking businessman or a banking businesswoman with financial orientation as well as experience in the back office of an asset manager and in the project cooperation are advantageous Knowledge of SCD and/or SAP are ideal, very good knowledge of MS Office programs a must

Good knowledge of capital markets and investment products

Analytical thinking and self-initiative as well as team-oriented and reliable functioning

Very good knowledge of German and good knowledge of English in word and writing

You are characterized by a proactive and solution-oriented approach and are happy to work independently. If you also live team spirit and a high quality awareness in challenging situations, you are right with us. Very good communication and conflict resolution capabilities complete your profile. We look forward to welcoming you as part of our team.

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. .