Junior/Senior Employee Real Estate Funds Custodian

A renowned private bank, distinguished by its long-standing tradition and expertise in the financial sector. The bank offers tailored financial solutions and comprehensive advisory services for private clients, companies, and institutional investors. With a high expectation of discretion, reliability, and individualized care, our client creates trust and security for its clients. The combination of deep market knowledge and personal service makes this bank a respected partner in the financial industry.

We look forward to your application as

Junior/Senior Employee Real Estate Funds Custodian.

Tasks

• Contribution to investor protection through comprehensive control of real estate funds, including the examination and approval of real estate transactions (purchases / sales) including financing, regular asset statements (balance sheet) from real estate funds and companies, share prices for real estate funds, and payment flows.
• Supporting specialized departments of capital management companies in technical questions.
• Collaboration with internal specialized departments such as bank services, securities processing, law department, information technology, and corporate banking & finance for interdepartmental topics.
• Ensuring compliance with all statutory and contractual investment limits by capital management companies.
• Participation in the continuous development of control systems and processes (maintenance, conception, implementation) taking into account all applicable regulatory requirements.

Qualification

• Completed commercial vocational training with a focus on banking, accounting or taxation.
• Ideal further qualification such as e.g. certified accountant or completed degree in business administration or real estate management.
• Professional experience in the financial sector or investment fund environment, acquired e.g. in a custodian (deposit bank), capital management company or real estate controlling/in the accounting of an immovable property company.
• Pleasure in precise working methods.
• Good English skills and good MS Office skills, especially Excel.

Benefits

• You apply once to us and we take over the search for a suitable job for you.
• Access to the so-called hidden job market (unadvertised positions).
• Personal interview followed by individual career coaching.
• A wide range of jobs that need to be filled quickly.
• Persönliche Kontakte zu Entscheidern und hilfreiche Informationen
• Counseling on the employment contract of your new employer.
• We treat your personal data and application documents absolutely confidentially and discreetly.
• Our performance is completely free of charge for you as an applicant (m/w/d).

We look forward to getting to know you! Send your comprehensive application documents (including salary expectations and next possible start date).

Together, we will find out if this position is the right one for you and whether we can also offer you other perspectives.

Your Contact Partner:

Frau Elwira Dabrowska | Tel.: 0162/7204666

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