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Spezialist Asset Processing (m/w/d)
Location Munich, Germany
Work mode Hybrid
Job level Professional
Job ID 6588-2137
Company MEAG
Employment type Not available
Area of expertise Operations & Product Management
Die MEAG ist Teil der Munich Re Group und gehört gleichzeitig zu den bedeutendsten Asset Management Gesellschaften der Welt. Unser Interface-Management-Team betreut und optimiert auf MEAG-Seite die SCD-/SAP-Schnittstelle und verantwortet die Koordination der monatlichen und quartalsweisen Abschlüsse für Direktinvestitionen. Zudem führt es die Qualitätssicherung sowie die Bestandsabgleichung für das tägliche Cash Management durch und verbucht alle Kapitalzahlungen, Gebühren und Kapitalmaßnahmen. Unterstützen Sie uns zum nächstmöglichen Zeitpunkt!
Gestalten Sie Zukunft mit uns:
- Erfassung und Qualitätssicherung der im Verantwortungsbereich liegenden Stammdaten in den Systemen SimCorp Dimension und SAP
- Interne Abstimmung freiwilliger Kapitalmaßnahmen sowie Weitergabe entsprechender Weisungen an die Depotbanken
- Verbuchung von Erträgen, Kapitalmaßnahmen sowie zugehörigen Gebühren, Steuern und Rückerstattungen für unsere Fonds und Direktanlagen
- Tägliche Abstimmung der Kontenumsätze zur Sicherstellung einer korrekten Cash Disposition
- Kommunikation mit internen und externen Kunden oder Depotbanken im Rahmen der täglichen Aufgabenfelder
- Mitwirkung im Rahmen der Einführung neuer Finanzinstrumente (NPPs), bei Releasewechseln unserer Systeme sowie bei Fonds- und Mandatsprojekten
- Weiterentwicklung und Optimierung bestehender Prozesse zur Qualitätssicherung und Effizienz auch unter Berücksichtigung neuer Technologien
Das bringen Sie ein:
- Abgeschlossene Ausbildung als Investmentfonds- bzw. Bankkaufmann/-frau oder vergleichbare Ausbildung
- Erste Berufserfahrung im Bereich Securities Master Data mit fundierten Wertpapier-/Finanzproduktkenntnissen
- Selbständige, sorgfältige und strukturierte Arbeitsweise
- Sehr gute EDV-Kenntnisse, speziell in den MS Office-Programmen, idealerweise praktische Erfahrung mit SimCorp Dimension (SCD) oder SAP
- Team-Player mit kooperativem Arbeitsstil
- Sehr gute Deutsch- sowie gute Englischkenntnisse in Wort und Schrift sind unabdingbar
Diese Benefits warten auf Sie:
- Flexibilität: Mobiles Arbeiten (Möglichkeit einige Tage p. Woche von zu Hause aus zu arbeiten), 30 Tage Urlaub
- Vermögensbildung & Alterssicherung: System für Betriebliche Altersvorsorge & Vermögenswirksame Leistungen
- Entwicklung: Intensive fachliche & persönliche Weiterentwicklung (interne & externe Angebote), LinkedIn-Learning Zugang
- Gesundheit: Umfangreiches Betriebsarztangebot, Urban Sports Kooperation
- Familie: pme Familienservice, Kinderbetreuungszuschuss, Pflegehilfe, Kooperation mit Kindertageseinrichtung, flexible Arbeitszeiten
- Sonstiges: Täglich kostenloses Mittagessen in unserer Kantine, Kostenlose Heißgetränke & Wasser, Zuschuss „Deutschland Ticket Job“, Events, Tiefgarage mit E-Ladeinfrastruktur & vieles mehr!
* Die Auflistung von Benefits in dieser Stellenanzeige dient nur der allgemeinen Information und begründet keine Rechtsansprüche.
Die MEAG steht nicht nur für ein partnerschaftliches Verhältnis zu Kunden, sondern auch für einen fairen Umgang mit Bewerbern und Mitarbeitern. Ganz egal, welchen Geschlechts. Wenn wir also die männliche Form von Personenbezeichnungen verwenden, geschieht dies lediglich aus Gründen des Leseflusses. Schwerbehinderte Bewerber werden bei ansonsten im Wesentlichen gleicher Eignung bevorzugt berücksichtigt.We know that our employees achieve a great deal; that's why we like to give something back. Take advantage of our competitive benefits package.
*This list is for general information purposes only and does not establish any legal claims.
Flexibility
Flexible working (option to work from home for a few days a week), 30 days of vacation
Development
Comprehensive professional and personal development opportunities (internal and external training providers), access to LinkedIn Learning
In-house pension plan & wealth creation
In-house pension plan and benefits that help employees build wealth
Health
Comprehensive employee wellness and fitness offerings
Family
Family support via PME Service, childcare subsidy, support for care givers, partnership with childcare provider, flexible working hours
Other
Free lunch in our cafeteria every day, free hot drinks and water, subsidised public transportation costs, events, underground parking with electric vehicle charging infrastructure, and much more!
See the area you’ll be working in
Get an idea of what your daily routine around the office can be like.
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