Deutsche Bank

Specialist – Special Funds, Asset Reporting & Controlling

Deutsche Bank

full-time

Posted on:

Location Type: Hybrid

Location: Munich • 🇩🇪 Germany

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Job Level

JuniorMid-Level

About the role

  • Pre-order checks and preparation of investment decisions or securities orders
  • Analysis and verification of bank transactions between the custodian/depositary and the asset management company in the QPLIX management system
  • Post-trade checks and reviews of relevant securities orders
  • Execution of transactions with the relevant custodian (settlement)
  • Ongoing compliance controls for relevant investment funds
  • Portfolio reconciliation including maintenance and validation of prices, master data and asset classifications
  • Preparation of asset reports including preliminary reviews and plausibility checks (e.g., performance calculations)
  • Preparation and submission of regulatory reports on securities transactions to the relevant authorities
  • Reconciliation, support and active collaboration with portfolio management

Requirements

  • Completed degree in Finance or Financial Economics, vocational training in the banking sector, or equivalent qualification
  • 2–3 years of professional experience in securities settlement/operations at a bank or an asset management company
  • Good knowledge of financial market instruments
  • Good command of English
  • Structured, independent and analytical working style
  • Ability to solve complex problems and handle complex issues, including under increased pressure
  • Excellent communication and interpersonal skills with a confident manner, including when dealing with clients
  • High quality awareness, discretion, flexibility and reliability
Benefits
  • Flat hierarchies and close collaboration within small teams
  • Remote working options and flexible working hours
  • 30 days of annual leave, plus 2 company holidays (24/12 and 31/12), and additional special leave days
  • Competitive compensation including employer contributions to savings schemes (Vermögenswirksame Leistungen)
  • Company pension scheme
  • Additional benefits such as company bike leasing, Deutschlandticket / job ticket, fitness offers, canteen access / meal vouchers, and parking

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
investment decisionssecurities ordersbank transaction analysispost-trade checkstransaction executioncompliance controlsportfolio reconciliationasset report preparationregulatory reportingfinancial market instruments
Soft skills
analytical working styleproblem-solvingcommunication skillsinterpersonal skillsability to work under pressureindependenceflexibilityreliabilityquality awarenessdiscretion
Certifications
degree in Financedegree in Financial Economicsvocational training in banking