Description
We are seeking a specialist in wealth accounting and controlling to join our team. As a specialist, you will be responsible for wealth accounting and controlling for liquid and illiquid assets, including risk controlling.
Your new tasks:
- Wealth accounting and controlling for liquid and illiquid assets (including risk controlling)
- Recording business transactions for portfolios and monitoring and controlling incoming domestic and foreign bank transactions
- Active support for wealth management clients
- Portfolio coordination, including updating and controlling prices, master data, and asset classifications
- Creating wealth reports, including preliminary checks and plausibility checks (e.g., performance calculations)
- Procurement, storage, and archiving of relevant accounting documents
- Collaborative work with tax consultants and auditors for client queries
- Participation in internal year-end audits and operational inspections
- Contributing to client presentations and special evaluations
- Communication with clients, including processing client inquiries on reporting and controlling
Ideally, you bring:
- Experience with wealth reporting systems, preferably PSPlus, Icomps, or QPLIX
- Banking, tax, or comparable qualifications, or a completed degree in finance or financial economics
- Knowledge of family office business, overall wealth reporting, and banking sector; tax knowledge is advantageous
- Experience in customer interaction
- Advanced knowledge of relevant financial market instruments
Further profile requirements:
- Structured, independent, and analytical working style
- Ability to solve complex problems and situations under increased stress
- Excellent communication and social skills with a confident appearance towards clients
- High quality awareness, discretion, flexibility, and reliability
We offer:
- Flat hierarchies and close collaboration in small teams
- Mobile working and flexible working hours
- 30 vacation days, plus 2 free bank holidays (December 24 and 31), special vacation days
- Sabbatical
- Competitive remuneration including asset-effective benefits
- Company pension plan
- Various benefits such as company bike leasing, Germany ticket, meal vouchers, parking spaces, etc.