Job
- Level
- Experienced
- Location
- Munich
- Working Model
- Hybrid, Onsite
- Job Field
- BI
- Employment Type
- Full Time
- Contract Type
- Permanent employment
Job Summary
In this role, you will accurately capture and ensure the quality of master data in SimCorp Dimension and SAP, post earnings and capital measures, and optimize processes for efficient data management.
Job Technologies
Your role in the team
- Recording and quality assurance of master data within the scope of responsibility in the systems SimCorp Dimension and SAP.
- Internal coordination of voluntary capital measures and forwarding of corresponding instructions to the custodian banks.
- Recognition of income, capital measures, as well as related fees, taxes, and refunds for our funds and direct investments.
- Daily reconciliation of account transactions to ensure correct cash disposition.
- Communication with internal and external clients or custodian banks within the scope of daily tasks.
- Participation in the implementation of new financial instruments (NPPs), system release changes, as well as fund and mandate projects.
- Further development and optimization of existing processes for quality assurance and efficiency, also taking into account new technologies.
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Our expectations of you
Education
- Completed training as an investment fund or banking specialist or a comparable qualification.
Qualifications
- Independent, meticulous, and structured way of working.
- Team player with a cooperative working style.
- Very good German as well as good English skills, both written and spoken, are essential.
Experience
- Initial professional experience in Securities Master Data with solid knowledge of securities/financial products.
- Excellent IT skills, especially in MS Office programs, ideally with practical experience in SimCorp Dimension (SCD) or SAP.
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What we offer
- Mobile working (option to work from home a few days per week), 30 days of vacation.
- System for Occupational Pension Schemes & Asset-Related Benefits.
- Intensive professional & personal development (internal & external offerings), LinkedIn Learning access.
- Extensive occupational health physician services, Urban Sports partnership.
- pme Family Service, childcare allowance, care assistance, cooperation with childcare facilities, flexible working hours.
- Daily free lunch in our canteen, free hot drinks & water, "Germany Ticket Job" subsidy, events, underground parking with e-charging infrastructure & much more!
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Benefits
Work-Life-Integration
Topics You Will Work On
Job Locations
About Your Employer
Münchener Rückversicherungs-Gesellschaft
Munich RE is your reliable partner for reinsurance, primary insurance, and insurance-related risk solutions. We have the global expertise and long-standing experience to handle all types of insurance.
Description
- Company Type
- Established Company
- Working Model
- Hybrid, Onsite
- Industry
- Banking, Finance, Insurance
Asset Processing Specialist
- Location
- Munich
- Working Model
- Hybrid, Onsite
- Diversity
- Open for all genders
