Specialist, Trustee & Depositary II

As Specialist II in the Fund Accounting Trustee & Depository Team in Frankfurt, you will analyze and streamline fund accounting processes to boost efficiency. You collaborate with cross-functional colleagues, model best practices, and take ownership of assigned tasks. You’ll contribute to process documentation and support delivery of reliable client outcomes. This role offers exposure to a fast-evolving financial services environment and skill-building opportunities in a globally recognized firm.

• competitive compensation
• benefits and wellbeing programs
• paid leaves
• paid volunteer time
• flexible global resources and tools

• Actively analyze processes and collaborate with stakeholders to improve efficiency
• Own and complete assigned tasks with initiative
• Model best practices and guide teammates
• Communicate effectively and work well in a team

• 3+ years of work experience
• Understanding of Fund Accounting processes and their impact on clients and other departments
• Process improvement experience or skills; ability to design and document new workflows
• Documentation skills (procedures/manuals)
• Product knowledge in equities, fixed income, OTC, ETD, swaps (beneficial)
• Strong written and spoken English and German
• Xentis knowledge (valuations/reconciliation) is a plus

• good communication
• team player
• self-driven
• process improvement
• documentation
• fund accounting understanding