Specialist, Trustee & Depositary II

We’re seeking a future team member for the role of Specialist II to join our Fund Accounting Trustee & Depository Team. This role is located in Germany Frankfurt. In this role, you’ll make an impact in the following ways: Actively analyses processes, and in conjunction with the other parties involved, works to improve processes, making them as efficient as possible. Self- Driven and responsible person to fully complete assigned tasks 2 Act as role model for other team members and execute best practice Good communicator and Team playing spirit is a must. To be successful in this role, we’re seeking the following: Work experience (> 3 years) Open minded approach understanding Fund Accounting related processes to be able to understand how your job will impact clients and other departments of the company Preferred to have Process Improvement experiences/ skills, e.g. to design/establish new detailed processes, Documentation skills, e.g. procedures/manual Product knowledge, i.e. Equities, Fixed income, OTC, ETD, SWAPS (beneficial Good written / verbal English and German skills Xentis knowledge (Valuations/Reconciliation) is a plus