a Randstad company

Verwahrstelle Fonds

Profil
Top-Skills
Fonds verwahrstelle
Verfügbar ab
21.09.2022
Aktuell verfügbar - Der Experte steht für neue Projektangebote zur Verfügung.
Verfügbar zu
100%
davon vor Ort
10%
Einsatzorte

PLZ-Gebiete
Länder
Ganz Deutschland
Remote-Arbeit
möglich
Art des Profiles
Freiberufler / Selbstständiger
Der Experte ist als Einzelperson freiberuflich oder selbstständig tätig.

3 Jahre 4 Monate

2019-06

heute

Management of the accounting and fee team

Custodian bank, Team leader in Funds Accounting and Funds Fees
Rolle
Custodian bank, Team leader in Funds Accounting and Funds Fees
Projektinhalte
  • Management of the accounting and fee team, prioritizing and monitoring of tasks and IT projects 
  • Responsible for day-to-day business and contact person for internal and external partners
Kunde
Landesbank Baden-Württemberg
1 Jahr 6 Monate

2017-12

2019-05

Collaboration and creation of new projects

Custodian bank, Lead Professional Administrator in Funds Accounting
Rolle
Custodian bank, Lead Professional Administrator in Funds Accounting
Projektinhalte
  • Collaboration and creation of new projects and interface functions 
  • Processing of funds accounting and controlling of funds fees 
  • Parameterization of withholding tax and funds fees 
Kunde
Landesbank Baden-Württemberg
1 Jahr 8 Monate

2016-04

2017-11

Support of digital developments

Custodian bank, Senior Professional Administrator in Funds Reconciliation
Rolle
Custodian bank, Senior Professional Administrator in Funds Reconciliation
Projektinhalte
  • Support of digital developments 
  • Monitoring and controlling of Collateral Management 
Kunde
Landesbank Baden-Württemberg
1 Jahr 11 Monate

2014-05

2016-03

Planning and governance of migration

Custody bank, Professional Administrator in Funds Reconciliation
Rolle
Custody bank, Professional Administrator in Funds Reconciliation
Projektinhalte
  • Planning and governance of migration of NordLB Custodian bank to LBBW 
  • Reconciliation of OGAWS and AIF´s and the clarifying of the differences with the Investment companies 
Kunde
Landesbank Baden-Württemberg
2 Monate

2014-02

2014-03

Research on market and competitive analysis

Corporate development, Internship
Rolle
Corporate development, Internship
Projektinhalte
  • Research on market and competitive analysis 
  • Preparation of presentations to board members 
Kunde
Schufa
5 Jahre

2008-12

2013-11

Cash

Temporary Employee, Cashier
Rolle
Temporary Employee, Cashier
Kunde
GALERIA Kaufhof Mainz
10 Monate

2009-08

2010-05

Research on pictures and film material

Program Archive, Working Student
Rolle
Program Archive, Working Student
Projektinhalte
  • Research on pictures and film material together with journalists on daily TV shows, long-term documentation and news on ZDF, arte and 3Sat
Kunde
ZDF

3 Jahre 11 Monate

2009-04

2013-02

Bachelor of Science in Economics and Business Administration,

Bachelor of Science, Johann Wolfgang von Goethe University, Frankfurt/Main
Abschluss
Bachelor of Science
Institution, Ort
Johann Wolfgang von Goethe University, Frankfurt/Main
Schwerpunkt
  • Major: Finance and Accounting  
3 Monate

2011-04

2011-06

Semester abroad in Economics

California State University San Bernardino, USA
Institution, Ort
California State University San Bernardino, USA

German Muttersprache
Turkish Muttersprache
English Verhandlungssicher
French Grundkenntnisse
Spanish Grundkenntnisse

Top Skills
Fonds verwahrstelle
Produkte / Standards / Erfahrungen / Methoden

SOFTWARE SKILLS

Proficient in Windows, iOS, Microsoft Office and Profidata Xentis


OTHER ACTIVITIES

2010 - 2011

MTP - Marketing zwischen Thoerie und Praxis e.V.

Marketing Student Association 

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