2021 SSB International GMBH
Fund Accounting, Managing Director(m/w/x)
Full-timeOn-siteManagement
Frankfurt am Main
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202021 SSB International GMBH
Fund Accounting, Managing Director(m/w/x)
Frankfurt am Main
Full-timeOn-siteManagement
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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
Work Experience
- 15 years
Education
- Master's degree
Languages
- English – Business Fluent
Benefits
Healthcare & Fitness
- Generous medical care
Other Benefits
- Insurance plans
Retirement Plans
- Savings plans
Flexible Working
- Flexible work program
Learning & Development
- Development programs
- Educational support
Purpose-Driven Work
- Paid volunteer days
Social Impact
- Matching gift program
Career Advancement
- Employee networks
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of 2021 SSB International GMBH and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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202021 SSB International GMBH
Fund Accounting, Managing Director(m/w/x)
Frankfurt am Main
Full-timeOn-siteManagement
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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
Work Experience
- 15 years
Education
- Master's degree
Languages
- English – Business Fluent
Benefits
Healthcare & Fitness
- Generous medical care
Other Benefits
- Insurance plans
Retirement Plans
- Savings plans
Flexible Working
- Flexible work program
Learning & Development
- Development programs
- Educational support
Purpose-Driven Work
- Paid volunteer days
Social Impact
- Matching gift program
Career Advancement
- Employee networks
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of 2021 SSB International GMBH and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
About the Company
2021 SSB International GMBH
Industry
FinancialServices
Description
The company is one of the largest custodian banks and asset managers, providing investment servicing and management to institutional clients.
Not a perfect match?
- 2021 SSB International GMBH
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Manager Accounting(m/w/x)
Full-timeOn-siteExperiencedFrankfurt am Main - State Street
Head of Business Development for Fund Connect Europe - VP(m/w/x)
Full-timeOn-siteSeniorFrankfurt am Main - Interpath
Senior Manager, Transaction Services(m/w/x)
Full-timeOn-siteSeniorMünchen, Frankfurt am Main