Mitarbeiter:in (w/m/x) - Depositary Bank Operations

Raiffeisen Bank International

Austria
Base: eur 46.400,- brutto py; bonus/equity: not sp...
On-site
Securities reconciliation
Transaction price plausibility checks
Investment compliance monitoring
The Depositary Bank Operations team ensures compliance with legal and regulatory requirements for investment and real estate investment funds, contributing to transparency and client success

Job Summary

  • The Depositary Bank Operations team ensures compliance with legal and regulatory requirements for investment and real estate investment funds, contributing to transparency and client success.
  • Key responsibilities include reconciling securities holdings, performing market value checks, ensuring investment compliance, and calculating Net Asset Value (NAV) for funds.
  • The company offers a strong work-life balance with flexible hours and remote work options, supports international employees, and provides opportunities for continuous learning and career development.

Matching Summary

The Depositary Bank Operations team ensures compliance with legal and regulatory requirements for investment and real estate investment funds, contributing to transparency and client success.

Salary

Base: EUR 46.400,- brutto p.a.; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Securities reconciliation
  • Transaction price plausibility checks
  • Investment compliance monitoring
  • NAV calculation for real estate funds
  • Cashflow monitoring and account reconciliation

Nice-to-have

  • Proactive and independent work style
  • Strong analytical skills
  • High accuracy and quality awareness
  • Team player mentality

Key Requirements

  • Knowledge of investment funds or real estate investment funds
  • Accounting knowledge, ideally HAK level
  • Excellent German and English language skills
  • Proficiency in data analysis

Work Rights

Not specified

Tailored Resume

Cover Letter