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202021 SSB International GMBH

Fund Accounting, Managing Director(m/w/x)

Frankfurt am Main
VollzeitVor OrtManagement

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

  • Englischverhandlungssicher

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
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens 2021 SSB International GMBH erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.

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