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Senior Fund Accountant, Senior Associate
Who we are looking for F??r unseren Bereich Funds Accounting - Investment Administration Insourcing Services bei der State Street Bank International GmbH in Frankfurt suchen wir ab sofort einen Senior Funds Accountant (m/w/d) - Senior Associate What you will be responsible forAs Senior Funds Accountant you will Betreuen und Bearbeiten aller Transaktionen in s??mtlichen Wertpapier-Sonderverm??gen im Fondsbuchhaltungssystem SimCorp Dimension Schwerpunkt hierbei ist die eigenst??ndige Koordination und Bearbeitung komplexer Anlageprodukte, Buchung von Aussch??ttungen sowie die Kalkulation, Buchung und Kontrolle von Aufwendungen nach unterschiedlichen Geb??hrenmodell


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