Overview
As Specialist II in the Fund Accounting Trustee & Depository Team in Frankfurt, you will analyze and streamline fund accounting processes to boost efficiency. You collaborate with cross-functional colleagues, model best practices, and take ownership of assigned tasks. You’ll contribute to process documentation and support delivery of reliable client outcomes. This role offers exposure to a fast-evolving financial services environment and skill-building opportunities in a globally recognized firm.
Leistungen / Benefits
- competitive compensation
- benefits and wellbeing programs
- paid leaves
- paid volunteer time
- flexible global resources and tools
Verantwortungsbereiche
- Actively analyze processes and collaborate with stakeholders to improve efficiency
- Own and complete assigned tasks with initiative
- Model best practices and guide teammates
- Communicate effectively and work well in a team
Zentrale Anforderungen
- 3+ years of work experience
- Understanding of Fund Accounting processes and their impact on clients and other departments
- Process improvement experience or skills; ability to design and document new workflows
- Documentation skills (procedures/manuals)
- Product knowledge in equities, fixed income, OTC, ETD, swaps (beneficial)
- Strong written and spoken English and German
- Xentis knowledge (valuations/reconciliation) is a plus
- good communication
- team player
- self-driven
- process improvement
- documentation
- fund accounting understanding
Specialist, Trustee & Depositary II in Wiesbaden Arbeitgeber: The Bank of New York Mellon
BNY ist ein hervorragender Arbeitgeber, der seinen Mitarbeitern in Frankfurt eine dynamische und unterstützende Arbeitsumgebung bietet. Mit einem starken Fokus auf Innovation und persönliches Wachstum profitieren die Mitarbeiter von wettbewerbsfähigen Vergütungen, flexiblen Ressourcen und umfangreichen Weiterentwicklungsmöglichkeiten. Die Unternehmenskultur fördert Zusammenarbeit und Kreativität, während großzügige Leistungen, einschließlich bezahlter Freistellungen für ehrenamtliche Tätigkeiten, das Wohlbefinden der Mitarbeiter in den Mittelpunkt stellt.
Kontaktdaten:
The Bank of New York Mellon Recruiting-Team
