Asset Accounting Employee (m/w/d) with a focus on Analysis & Digitization

FERI is a leading, bank-independent multi asset investment house in German-speaking countries. With a dedicated team of over 280 employees, we develop tailor-made investment solutions for institutional investors, family assets and foundations. Currently, our investment specialists maintain a fortune of about 63 billion. Euro, of which around 18 billion Euro in alternative investments.

The asset accounting in the field of operations takes over the professional shadow accounting for institutional and private clients of asset management. We book a wide range of assets, agree with deposit banks and support the successful management of customer money with administrative and project-related tasks.

Book institutional, private and complex family office mandates in our shadow accounting Booking of real estate projects Coordination of asset orders with depot banks and corporate management companies (KVG) Analysis of booking data for identifying optimization potentials Support in the digitization and automation of booking processes Booking of private equity projects and capital measures Creation of special evaluations and project-related analyses Administrative activities in the field of asset accounting

Qualification: Complete Bachelor Program in Economics, Finance, Accounting or Similar Experience: professional experience in accounting or fund accounting Competences: High level of sense of responsibility as well as pronounced analytical skills and numerical affinity Knowledge: Knowledge from the banking/financial services industry is beneficial EDV/IT: Experience with digital tools and data visualization, such as Power BI, Excel Pivot Soft Skills: Communication strength, team skills and self-employment Knowledge of German and English in Word and Writing

Payment: We extend your attractive compensation package with various additional services and a shopping card we charge monthly

Work-Life-Fit: Through flexible working time with home office, childcare support and an empirical working environment, FERI profession and private are compatible

Health: Ergonomic and modern jobs are of course with us – we also offer occupational health management as well as various sports services

Mobility concept: With a discounted Germany ticket, service bike leasing and an (e) company car control you get full flexibility

Development: We promote and support in-house training as well as external training – in the sense of our corporate values “responsibility” and “excellence” Learn more about our numerous benefits and FERI on our career page. .