Grow with us! Universal Investment is on its way to becoming Europes leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We operate in fund launch locations across Germany, Luxembourg and Ireland. From our offices in Frankfurt, Krakow, Luxembourg, Dublin, Paris and Stockholm, we continue to expand internationally. We are currently looking for entrepreneurial people who want to grow and share in the profits of our success.
Your tasks and responsibilities
- Comprehensive processing and booking of securities transactions, loans, securities lending transactions as well as overnight and time deposits
- Review and monitoring of individual transactions as well as quality assurance through control of bank accounts
- Processing of complaints and their clarification with custodians, asset managers and internal units
- Support in the processing of new fund projects as well as in the implementation of new products
- Collaboration in the design and implementation of new processes as well as their optimization and participation in internal projects and working groups
- Collaboration in the professional and technical development of the assigned tasks
Your skills and experience
- Bank officer training or comparable training, supplemented where applicable by a university degree in banking studies or business management
- Previous professional experience in the fund accounting department of an investment management company or custodian and/or in the securities accounting department of a bank
- Knowledge of different investment products / finance instruments (securities, loans, funds, fixed deposits, etc.)
- Proficient in MS Office (in particular Excel) and conventional information systems
- Very good knowledge of English (in writing and speaking)
- Very good knowledge of German would be an asset (in writing and speaking)
- Very good communication skills, team oriented attitude
What we offer
- Private health care and travel insurance
- Life insurance
- Cafeteria Platform and sports package
- Company Pension Benefits – Employee Savings Plan
- Attractive Employee Referral Bonus Program
- Additional day off for charity
- Possibility of working from home
The recruiting entity here is Universal-Investment-Gesellschaft mbH
Seniority level
Employment type
Job function
- Accounting/Auditing, Administrative, and Analyst
