Dein persönlicher KI-Karriere-Agent
Fund Accounting, Managing Director(m/w/x)
Overseeing multiple service teams on SimCorp for daily NAV calculations for institutional clients at a global custodian bank. Senior global track record in asset servicing or asset management required. EMEA leadership team participation, global outsourced service oversight.
Anforderungen
- Proven track record at a senior global level in asset servicing or asset management
- Ability to navigate a large global organization
- Ability to process feedback and develop actions
- Solid technical knowledge of accounting and fund services
- Proven leadership skills and team management
- Exceptional communication and relationship management skills
- Excellent time management and presentation skills
- Proven track record of achieving financial goals
- Cross-cultural awareness and collaboration skills
- Willingness for regular business travel
- 15 years of experience in financial services
- Technical knowledge of fund accounting activities
- Experience interfacing at a senior level with clients and regulators
Aufgaben
- Manage the delivery of accounting services to clients in Germany
- Oversee multiple service teams on SimCorp for daily net asset value calculations
- Maintain client books and records according to accounting standards
- Engage with and oversee the Poland Outsource Service Provider
- Participate in the EMEA FA Leadership Team for broader responsibilities
- Own third-party Fund Accounting applications like SimCorp
- Ensure services meet contractual and service level agreements
- Focus on client outcomes and problem-solving
- Communicate and cooperate with the organization for shared success
- Deliver services with high accuracy and timeliness
- Ensure timely and accurate NAV calculations
- Document and adhere to operating policies and controls
- Comply with SOC/ISAE controls and regulatory requirements
- Track key metrics and performance indicators for service delivery
- Identify opportunities for transformation and capacity creation
- Drive productivity and operational effectiveness
- Manage financial performance against operating plans and forecasts
- Prepare for and participate in client meetings and due diligence reviews
- Plan and execute business continuity strategies
- Develop a scalable and resilient operating model
- Engage with stakeholders to ensure continued operations
- Lead and develop a large team to foster high performance
- Create effective communication and talent development strategies
- Support compliance and internal audit reviews without overdue actions
Berufserfahrung
- 15 Jahre
Ausbildung
- Master-Abschluss
Sprachen
- Englisch – verhandlungssicher
Benefits
Gesundheits- & Fitnessangebote
- Generous medical care
Sonstige Vorteile
- Insurance plans
Betriebliche Altersvorsorge
- Savings plans
Flexibles Arbeiten
- Flexible work program
Weiterbildungsangebote
- Development programs
- Educational support
Sinnstiftende Arbeit
- Paid volunteer days
Gemeinnützige Ausrichtung
- Matching gift program
Karriere- und Weiterentwicklung
- Employee networks
Noch nicht perfekt?
- 2021 SSB International GMBHVollzeitnur vor OrtManagementFrankfurt am Main
- Freshfields Rechtsanwälte Steuerberater PartG mbB
Head of Financial Control(m/w/x)
Vollzeitnur vor OrtManagementFrankfurt am Main - Interpath
Senior Manager, Transaction Services(m/w/x)
Vollzeitnur vor OrtSeniorMünchen, Frankfurt am Main - EY
Senior Manager Multinational Tax Accounting, Reporting and Compliance(m/w/x)
Vollzeitnur vor OrtSeniorDüsseldorf, Eschborn, Frankfurt am Main - World Courier (Deutschland) GmbH
Manager Accounting(m/w/x)
Vollzeitnur vor OrtBerufserfahrenFrankfurt am Main
Fund Accounting, Managing Director(m/w/x)
Overseeing multiple service teams on SimCorp for daily NAV calculations for institutional clients at a global custodian bank. Senior global track record in asset servicing or asset management required. EMEA leadership team participation, global outsourced service oversight.
Anforderungen
- Proven track record at a senior global level in asset servicing or asset management
- Ability to navigate a large global organization
- Ability to process feedback and develop actions
- Solid technical knowledge of accounting and fund services
- Proven leadership skills and team management
- Exceptional communication and relationship management skills
- Excellent time management and presentation skills
- Proven track record of achieving financial goals
- Cross-cultural awareness and collaboration skills
- Willingness for regular business travel
- 15 years of experience in financial services
- Technical knowledge of fund accounting activities
- Experience interfacing at a senior level with clients and regulators
Aufgaben
- Manage the delivery of accounting services to clients in Germany
- Oversee multiple service teams on SimCorp for daily net asset value calculations
- Maintain client books and records according to accounting standards
- Engage with and oversee the Poland Outsource Service Provider
- Participate in the EMEA FA Leadership Team for broader responsibilities
- Own third-party Fund Accounting applications like SimCorp
- Ensure services meet contractual and service level agreements
- Focus on client outcomes and problem-solving
- Communicate and cooperate with the organization for shared success
- Deliver services with high accuracy and timeliness
- Ensure timely and accurate NAV calculations
- Document and adhere to operating policies and controls
- Comply with SOC/ISAE controls and regulatory requirements
- Track key metrics and performance indicators for service delivery
- Identify opportunities for transformation and capacity creation
- Drive productivity and operational effectiveness
- Manage financial performance against operating plans and forecasts
- Prepare for and participate in client meetings and due diligence reviews
- Plan and execute business continuity strategies
- Develop a scalable and resilient operating model
- Engage with stakeholders to ensure continued operations
- Lead and develop a large team to foster high performance
- Create effective communication and talent development strategies
- Support compliance and internal audit reviews without overdue actions
Berufserfahrung
- 15 Jahre
Ausbildung
- Master-Abschluss
Sprachen
- Englisch – verhandlungssicher
Benefits
Gesundheits- & Fitnessangebote
- Generous medical care
Sonstige Vorteile
- Insurance plans
Betriebliche Altersvorsorge
- Savings plans
Flexibles Arbeiten
- Flexible work program
Weiterbildungsangebote
- Development programs
- Educational support
Sinnstiftende Arbeit
- Paid volunteer days
Gemeinnützige Ausrichtung
- Matching gift program
Karriere- und Weiterentwicklung
- Employee networks
Über das Unternehmen
2021 SSB International GMBH
Branche
FinancialServices
Beschreibung
Das Unternehmen ist eine der größten Depotbanken und Asset Manager der Welt, die Investment Servicing und Management für institutionelle Kunden anbietet.
Noch nicht perfekt?
- 2021 SSB International GMBH
Fund Accounting, Managing Director(m/w/x)
Vollzeitnur vor OrtManagementFrankfurt am Main - Freshfields Rechtsanwälte Steuerberater PartG mbB
Head of Financial Control(m/w/x)
Vollzeitnur vor OrtManagementFrankfurt am Main - Interpath
Senior Manager, Transaction Services(m/w/x)
Vollzeitnur vor OrtSeniorMünchen, Frankfurt am Main - EY
Senior Manager Multinational Tax Accounting, Reporting and Compliance(m/w/x)
Vollzeitnur vor OrtSeniorDüsseldorf, Eschborn, Frankfurt am Main - World Courier (Deutschland) GmbH
Manager Accounting(m/w/x)
Vollzeitnur vor OrtBerufserfahrenFrankfurt am Main