2021 SSB International GMBH
Fund Accounting, Managing Director(m/w/x)
Vollzeitnur vor OrtManagement
Frankfurt am Main
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202021 SSB International GMBH
Fund Accounting, Managing Director(m/w/x)
Frankfurt am Main
VollzeitVor OrtManagement
Nejo KI-Zusammenfassung
Overseeing daily NAV calculations on SimCorp for institutional clients in Germany, managing multiple service teams and outsource providers. Senior global asset servicing or asset management track record, with large global organization navigation skills required. Flexible work program available.
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 to resolve challenges
- 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 ability to connect globally
- Willingness for regular business travel
- 15 years+ experience in financial services in a leadership role
- Technical knowledge of fund accounting activities and regulations
- 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 client 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
- 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
- Represent Fund Accounting in client meetings and presentations
- Plan and execute business continuity strategies
- Develop a scalable and resilient operating model
- 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
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.
Noch nicht perfekt?
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202021 SSB International GMBH
Fund Accounting, Managing Director(m/w/x)
Frankfurt am Main
VollzeitVor OrtManagement
Nejo KI-Zusammenfassung
Overseeing daily NAV calculations on SimCorp for institutional clients in Germany, managing multiple service teams and outsource providers. Senior global asset servicing or asset management track record, with large global organization navigation skills required. Flexible work program available.
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 to resolve challenges
- 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 ability to connect globally
- Willingness for regular business travel
- 15 years+ experience in financial services in a leadership role
- Technical knowledge of fund accounting activities and regulations
- 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 client 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
- 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
- Represent Fund Accounting in client meetings and presentations
- Plan and execute business continuity strategies
- Develop a scalable and resilient operating model
- 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
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.
Über das Unternehmen
2021 SSB International GMBH
Branche
FinancialServices
Beschreibung
The company is one of the largest custodian banks and asset managers, providing investment servicing and management to institutional clients.
Noch nicht perfekt?
- 2021 SSB International GMBH
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Vollzeitnur vor OrtManagementFrankfurt am Main - State Street
Head of Business Development for Fund Connect Europe - VP(m/w/x)
Vollzeitnur vor OrtSeniorFrankfurt am Main - World Courier (Deutschland) GmbH
Manager Accounting(m/w/x)
Vollzeitnur vor OrtBerufserfahrenFrankfurt am Main - Interpath
Senior Manager, Transaction Services(m/w/x)
Vollzeitnur vor OrtSeniorMünchen, Frankfurt am Main