Provides operational support to the Wealth & Institutional Services Division, resolving transaction issues and ensuring compliance. Engages with Financial Advisors and Investment Managers for successful operations.
BR
Onsite Investment Controlling Specialist – m/f/d
Posted 32 minutes ago
About the role
- Investment Controlling Specialist managing the validation of financial assets at a private bank in Hamburg. Responsibilities include data quality monitoring and process optimization.
Responsibilities
- Recording, checking and validating valuation prices for securities, derivatives and foreign exchange
- Monitoring data quality and identifying and resolving discrepancies in price and valuation data
- Assisting with market-conformity reviews of all securities and FX transactions
- Resolving valuation differences with investment management companies (KVGs)
- Further development and optimization of existing processes — with a particular focus on automating current workflows
Requirements
- Completed vocational training as a bank or investment clerk, or a successfully completed degree in economics/business administration
- Extensive knowledge of common financial instruments (e.g., equities, bonds, derivatives, money market and FX products)
- Confident use of market data and valuation systems such as Bloomberg; ideally also Refinitiv, WM Data or similar tools
- Structured, accurate and independent working style with a strong commitment to quality
- Strong team orientation, reliability and a sense of responsibility
- Analytical thinking and a passion for reliably understanding complex issues
Benefits
- Modern working environment with technical equipment to support mobile/remote work
- Company pension scheme
- Commuting allowance
- Depending on location: canteen or meal vouchers
- Varied and challenging tasks in the dynamic environment of a private bank
- Training and development opportunities
- Plenty of scope for initiative and creativity
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Financial Analyst supporting decision - making processes for Engineering and Operations teams at Snap Inc. Preparing financial reports, forecasts, and participating in cross - functional projects.
Senior Manager managing all phases of large outsourced accounting engagements. Requires extensive oil and gas accounting expertise and team leadership.
Financial Accountant within CardioScan's Global Finance Team. Leading month - end close activities and collaborating with stakeholders in financial analysis and reporting.
Financial Analyst at AT&T managing financial reporting, budgeting, and strategic planning. Preparing financial insights and optimizing cost management for organizational objectives.
Senior Institutional Investment Strategist developing investment strategies and frameworks for institutional clients. Delivering liability - driven solutions and guiding clients based on actuarial expertise and market trends.
Mitarbeiter Buchhaltung managing financial records and ensuring proper account reconciliation. In a family - run company focused on wood and construction with a long tradition.
Associate Manager overseeing investment operations and accounting at Prudential. Leading a team and ensuring compliance with GAAP and STAT principles.
Associate Manager responsible for managing Investment Operations and daily fund valuations at Great - West Lifeco. Providing oversight, guidance, and training while supporting process improvements.
Associate Manager managing investment financial reporting and analysis for Canada Life. Supporting accounting policy development, driving process improvement, and leading team initiatives.