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Fund Accountant, Senior Associate (m/f/d)
Wen wir suchen F??r unseren Depositary Services Germany Bereich in unserer Firma State Street Bank International GmbH in Frankfurt (Solmsstrasse) suchen wir ab sofort einen Fund Accountant, Senior Associate (m/w/d) Wof??r Sie verantwortlich sein werden Eigenverantwortliche Betreuung von Fondsverm??gen (AIF und OGAW) Bewertung bzw. Verifizierung aller Verm??gensgegenst??nde im Fondsverm??gen Abstimmung von verbuchten Transaktionen und Verm??genspositionen sowie Kl??rung mit den Fachabteilungen der Bank und der KVG ??berwachung ausgelagerter T??tigkeiten sowie deren Nachpr??fung und Eskalation Mitwirkung bei der st??ndigen Optimierung der Arbeitsprozesse Internes und externes Inquiry Managem


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