Spezialist (d/m/w) „spezialfonds“ – Bereich Vermögensreporting Und -controlling
Deutsche Oppenheim Family Office AG
Munich, Germany
Asset accounting and controlling
Securities transaction settlement
Portfolio reconciliation
The company offers services in advising private individuals, entrepreneurs, churches, foundations, and institutional investors on various asset levels, including total asset management, classic asset management, real estate consulting, and reporting and controlling
Job Summary
The company offers services in advising private individuals, entrepreneurs, churches, foundations, and institutional investors on various asset levels, including total asset management, classic asset management, real estate consulting, and reporting and controlling.
Key responsibilities include pre-order controls, preparation of investment decisions, analysis of bank transactions, post-trade controls, transaction settlement, ongoing compliance checks, portfolio reconciliation, and creating asset reports.
Benefits include flat hierarchies, close teamwork, mobile working, flexible working hours, 30 vacation days, competitive compensation, company pension, and various employee benefits like company bike leasing and a Deutschlandticket.
Matching Summary
The company offers services in advising private individuals, entrepreneurs, churches, foundations, and institutional investors on various asset levels, including total asset management, classic asset management, real estate consulting, and reporting and controlling.
Skills & Requirements
Must-have
Asset accounting and controlling
Securities transaction settlement
Portfolio reconciliation
Regulatory reporting
Financial instruments knowledge
Nice-to-have
Structured and analytical working style
Problem-solving abilities
High quality awareness
Discretion and reliability
Key Requirements
2-3 years of professional experience
Degree in Finance or Financial Economics
Banking apprenticeship or comparable qualification