Fund Administration Jobs in Frankfurt am Main
1 - 10 von 10
Suchergebnisse - Fund Administration Jobs in Frankfurt am Main
ODDO BHF Asset Management GmbH-Frankfurt am Main
gegründeten deutsch-französischen Finanzgruppe ODDO BHF und umfasst ODDO BHF AM GmbH in Deutschland, ODDO BHF AM SAS in Frankreich sowie ODDO BHF AM Lux in Luxemburg.
Client and Business Manager – Fund Servicing (m/w/d)
Standort: Frankfurt am Main...
stepstone.de -
Allianz-Frankfurt, 2 km von Frankfurt am Main
functional role of the Operations Manager sits within the Fund Admin Support Team in Germany.The team is responsible for the management of AllianzGI relationships towards external providers, custodians, and fund accountants.The role of the Operations Manager...
ODDO BHF SE-Frankfurt am Main
zu allgemeinen und spezifischen Anfragen im Zusammenhang mit der Administration von „Private-Label“-Fonds
• Unterstützung bei der Koordination von Abläufen bei Fondsauflagen und bei der Umsetzung von Fondmaßnahmen
• Vorbereitung von Terminen und Mitwirkung...
stepstone.de -
Scope Group-Frankfurt, 2 km von Frankfurt am Main
and administration of a diverse portfolio of applications and technology solutions, with emphasis on ERP/CRM applications (HubSpot, Dynamics 365 BC, etc). Collaborating closely with business units, the role ensures the delivery of technical solutions aligned with...
Feri Management AG-Bad Homburg, 13 km von Frankfurt am Main
vor allem als Bewertungsstelle von Anlagegegenständen und für die Bereitstellung von Datamanagement-Dienstleistungen. Unsere luxemburgischen Kolleginnen und Kollegen kümmern sich darüber hinaus im Wesentlichen um die Administration unserer Fonds, das Portfoliomanagement...
stepstone.de -
CubeMatch Ltd.-Frankfurt, 2 km von Frankfurt am Main
larger processes) and requests for information
• Preparation of interim and annual financial statements for Investment Funds under company's administration.
• Liaison with external auditors and dealing with audit queries.
• Preparation of regulatory...
appcast.io -
HQ Capital-Bad Homburg, 13 km von Frankfurt am Main
tasks, as detailed below, with primary responsibilities for marketing materials and investor inquiries and the goal of contributing to the AUM growth of the business:
• Support the fundraising efforts of a global team for commingled funds and separate...
mindmatch.ai -
CAIZ-Frankfurt, 2 km von Frankfurt am Main
meeting with fund managers, preparing, and reporting on the analysis of investments and investment strategies.
Responsibilities:
• Regularly meeting with investment analysts and company managers to discuss financial matters
• Researching companies...
appcast.io -
Solactive AG-Frankfurt, 2 km von Frankfurt am Main
and asset managers worldwide. The company has gained global recognition for its achievements and successes in the exchange-traded fund (ETF) industry, where we are one of the world's leading providers of the underlying indices. In addition, we excel...
join.com -
STADA Arzneimittel AG-Bad Vilbel, 9 km von Frankfurt am Main
can expect
You support the Executive Vice President for Global Portfolio & Product Development (member of the STADA Executive Committee) and his leadership team independently and proactively in all organizational and administrative matters (e.g. travel...
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