Investment Transaction Specialist
vor 2 Wochen
Key Responsibilities
We are seeking a highly skilled Investment Transaction Specialist to join our team. The successful candidate will be responsible for:
- Processing and booking of securities transactions, including purchase and sale of stocks, bonds, and funds.
- Handling corporate actions, such as dividend payments, capital increases, and splits.
- Monitoring and reconciling portfolio holdings to ensure accurate data quality.
- Performing account reconciliations and resolving discrepancies.
- Preparing reports and analyses for internal and external stakeholders.
- Communicating with banks, brokers, and other business partners.
Requirements
- Completed commercial training or equivalent qualification in finance.
- At least 2 years of professional experience in securities back office.
- Knowledge of securities processing and common financial instruments.
- Strong IT skills, particularly in MS Excel and financial software.
- Structured and precise working style.
- Ability to work independently, with flexibility and team spirit.
- Fluent in German and English, both written and spoken.
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