Head of Fund Accounting- Depotbank
- Recruiter
- BNY Mellon
- Location
- Frankfurt, Germany
- Salary
- Competitive salary
- Posted
- 17 May 2021
- Closes
- 19 May 2021
- Ref
- 2106456
- Job role
- Finance director
- Experience level
- Director
Responsibilities:
Qualifications
Qualification:
BNY Mellon is an Equal Employment Opportunity Employer.
Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
Primary Location: Germany-Hessen-Frankfurt
Job: Asset Servicing
Internal Jobcode: 70615
Organization: Trust And Depositary-HR17084
Requisition Number: 2106456
- Ensuring high quality of day-to-day business deliveries in Fund Accounting and Reconciliation,
considering relevant client agreements and regulatory requirements - Continuous improvement of operating model with regards to market, product innovations and enhancements in legal environment
- Active control of existing Sourcing Model within the group and with external partners
- Management and Leadership responsibility for Team approximately 20 employees in fund accounting, including allocation of capacity and people management, e.g. staff development, coaching of individuals, performance reviews
- Member of Management Team of German Depotbank (Verwahrstelle),
with direct reporting line to Head of Trustee and Depositary (Verwahrstelle) in Germany - Close cooperation with international departments, colleagues in European business line of product and active participation in core projects (local and cross-regional)
- Continuous and pro-active development of existing client relationships (Kapitalverwaltungsgesellschaften/ KVGs and Investors) in alignment and interaction with Client Executives, including client meetings and service reviews
- Cooperative collaboration with internal departments such as Client Service, Relationship Management, Business Development, Legal, Risk, Compliance
Qualifications
Qualification:
- Apprenticeship in Banking or Business with certificate or University Degree
- 3-5 years of leadership experience, with proven track record
- 5-7 years of experience in a Depositary Bank (Verwahrstelle), Kapitalverwaltungsgesellschaft in Fund Accounting, Reconciliation or similar experience with an Audit company
- Sound knowledge in German and European Investment Law, i.e. KAGB, AIFMD, UCITS and the BaFin Circulars
- Strong analytical approach and structured mind
- Team orientation, incl. direct, open and binding communication
- Due to international projects and joined initiatives within BNY Mellon fluent English necessary
BNY Mellon is an Equal Employment Opportunity Employer.
Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
Primary Location: Germany-Hessen-Frankfurt
Job: Asset Servicing
Internal Jobcode: 70615
Organization: Trust And Depositary-HR17084
Requisition Number: 2106456