Site Reliability Engineer

• 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

Specialist – Special Funds, Asset Reporting & Controlling

Transaktionsjurist, Syndikusrechtsanwalt – Immobilienrecht

Partner and Team Assistant – Employment Law