Senior Specialist, Fund/Client Accounting

About this job

We’re seeking a future team member for the role of Senior Specialist, Fund/Client Accounting to join our team. This role is located in Frankfurt, Germany. In this role, you’ll make an impact in the following ways: • Maintain, validate and enrich security master and reference data for new and existing instruments, ensuring completeness, accuracy and consistency across operational systems. • Analyse complex instrument characteristics and ensure correct security classification, lifecycle attributes and event setup across equities, fixed income and derivatives. • Manage security-data exceptions and investigate discrepancies between internal records, market sources and vendor feeds, applying appropriate controls and escalation.…

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Accountant & Auditor salaries in Germany

Based on 219 postings that disclose pay.

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