Specialist, Trustee & Depositary

We’re seeking a future team member for the role of Specialist, Trustee & Depositary to join our Fund Accounting Trustee & Depository Team. This role is located in Frankfurt, Germany. 

In this role, you’ll make an impact in the following ways: 

• Actively analyses processes, and in conjunction with the other parties involved, works to improve processes, making them as efficient as possible.
• Self- Driven and responsible person to fully complete assigned tasks.
• Act as role model for other team members and execute best practice.
• Performs root-cause analysis of exceptions and resolves complex queries. 
• Assists more senior colleagues in the investigation of any errors on the fund to satisfactory conclusion. 
• Assesses and ensures all Ownership tasks have been completed and ready for sign off, with responsibility for their accuracy and completeness. 
• Ensures all required reports are completed, with responsibility for their accuracy and completeness.
• Interacts with senior team members to provide feedback on specific issues or technology, taking a leadership role in driving improvements and resolving issues. 
• May assist in testing of new/revised technology and providing feedback for improvement. 

To be successful in this role, we’re seeking the following: 

• Work experience (> 3 years).
• Open minded approach understanding Fund Accounting related processes to be able to understand how your job will impact clients and other departments of the company.
• Preferred to have Process Improvement experience/ skills, e.g. to design/establish new detailed processes, Documentation skills, e.g. procedures/manual.
• Product knowledge, i.e. Equities, Fixed income, OTC, ETD, SWAPS (beneficial.
• Good written / verbal English and German skills.
• Xentis knowledge (Valuations/Reconciliation) is a plus.
• Good communicator and Team playing spirit is a must.