Specialist Fund Accounting - Munsbach, Luxembourg - Hauck Aufhäuser Lampe Privatbank AG

Hauck Aufhäuser Lampe Privatbank AG Munsbach, Luxembourg

il y a 1 semaine

Description

CHALLENGE YOURSELF: Sie möchten Ihre persönliche Entwicklung und berufliche Laufbahn aktiv
mitgestalten? Dann sind Sie bei uns richtig Hauck Aufhäuser Lampe ist eine innovative und unabhängige
Privatbank, die auf eine über 226-jährige Tradition zurückblickt. An unseren Standorten in Deutschland,
Luxemburg, Großbritannien und Irland wirken wir mit rund 1.400 Kolleg:innen gemeinsam für den Erfolg
unserer Privat- und Unternehmerkunden, institutionellen Anleger sowie unabhängigen Vermögensverwalter - in
den Geschäftsbereichen Asset Management, Asset Servicing, Financial Markets, Investment Banking und
Private & Corporate Banking. In unserer täglichen Arbeit gehen Tradition, Innovation und Internationalität
Hand in Hand. Dabei agieren wir in kleinen Teams mit vielfältigen Gestaltungsspielräumen für jeden
Einzelnen.

Specialist Fund Accounting (m/w/d)

IHR AUFGABENGEBIET

Korrekte Buchung sämtlicher Geschäftsvorfälle, z.B. Wertpapiertransaktionen, Kapitalmaßnahmen,
Devisen- und Derivategeschäfte der Fonds
Nettoinventarwertermittlung und Reconciliation unserer Publikums- und Spezialfonds
Klärung von Differenzen und Abstimmung mit unserer Verwahrstelle und den internen Fachbereichen
Durchführung von Fondsmigrationen, Fondsfusionen sowie Fondsliquidationen
Aktive Mitarbeit im Rahmen von Projekten

IHR PROFIL

Ausbildung im Bank- oder Investmentfondsbereich bzw. wirtschaftliches Studium
Mehrjährige Berufserfahrung im Bereich der Fondsbuchhaltung ist von Vorteil
Sicheres Auftreten, Durchsetzungsvermögen und eine selbstständige sowie präzise Arbeitsweise
Ausgeprägte Servicebereitschaft, kunden-orientiertes Handeln und Teamfähigkeit
Erfahrungen mit der Fondsbuchhaltungs-software XENTIS sind von Vorteil
Gute analytische Fähigkeiten sowie praktisches Know-how im Rahmen von Migrationsprojekten sind von
Vorteil
Sehr gute Deutsch- und gute Englischkenntnisse

WIR BIETEN

Vielseitige und anspruchsvolle Aufgaben in einem international agierenden Privatbankhaus
Dynamisches Umfeld in einer schnell wachsenden, agilen und teamorientierten Organisation
Zahlreiche interne und externe Weiterbildungsmöglichkeiten
Platz für viel Eigeninitiative und Kreativität

Sie sind interessiert?

Dann bewerben Sie sich online bei uns

APCT1_LU

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