Middle Office FX, Derivatives Specialist (m|f|x) Frankfurt am Main

Grow with us! Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our offices in Frankfurt, Krakow, Luxembourg, Dublin, Singapore, Paris and Stockholm, we continue to expand internationally. We are currently looking for people with entrepreneurial mindset

Aufgaben

• Settlement of OTC and foreign exchange transactions
• Verification of trade confirmation, Contract Management
• Investigation and resolution of any discrepancies
• Giving instructions for transactions in Advisory & Outsourcing - Middle Office (OTC, FX and money market)
• Accounting responsibility (up to formation of a legal position) within the framework of order matching
• Support in processing new fund projects and implementing new products;
• Cooperation in structuring, implementing and optimizing new processes;
• Participation in internal projects and working groups;
• Cooperation in the specialist and technical development of assigned tasks.

Profil / Ihre Qualifikation / Ihre Persönlichkeit:

• Several years of professional experience in the investment management company operations, banking operations – preferably within Middle Office or Fund Accounting
• University degree in economic related areas (banking, accounting, finance,
• business) would be an asset
• Knowledge of different investment products / finance instruments (securities, loans, funds, fixed deposits, etc.)
• Proficient in MS Office (in particular Excel) and conventional information systems;
• Experience in working with fund accounting system and Bloomberg
• Very good knowledge of English (in writing and speaking)
• Strong verbal and written communication skills
• Ability to work as part of a team.
• Very good attention to details and ability to work toward tight deadlines
• Ability to work as part of a team.

Das erwartet Sie

• 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
• Holiday subsidy („wczasy pod gruszą”)
• Hybrid working model

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Kontakt

Standort

Europa Allee 92, DE-60486 Frankfurt am Main