Specialist, Trustee & Depositary

Job description

We’re seeking a future team member for the role of Specialist, Trustee & Depositary to join our Fund Accounting Trustee & Depository Team. This role is located in Frankfurt, Germany. 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. - Act as role model for other team members and execute best practice. - Performs root-cause analysis of exceptions and resolves complex queries. - Assists more senior colleagues in the investigation of any errors on the fund to satisfactory conclusion. - Assesses and ensures all Ownership tasks have been completed and ready for sign off, with responsibility for their accuracy and completeness. - Ensures all required reports are completed, with responsibility for their accuracy and completeness. - Interacts with senior team members to provide feedback on specific issues or technology, taking a leadership role in driving improvements and resolving issues. - May assist in testing of new/revised technology and providing feedback fo...