Overview: Join OPUS ONE Recruitment GmbH, a respected name in the financial sector, as a Junior/Senior Fund Custody Associate in Munich. Our client, a prestigious private bank, is renowned for its extensive expertise and tradition in providing tailored financial solutions and advisory services to private clients, corporations, and institutional investors. With a strong commitment to discretion and personalized service, this bank builds trust and ensures security for its clients, making it a valued partner in the finance industry.
Responsibilities : In this role, you will contribute to investor protection through meticulous oversight of real estate funds. Your tasks will include the review and approval of property transactions (acquisitions/dispositions) and financing, the preparation of regular asset statements (balance sheets) for real estate funds and companies, and managing share prices and cash flows for these funds. You will collaborate with internal departments such as banking services, securities settlement, legal affairs, IT, and corporate banking & finance on cross-departmental topics.
Additionally, you will support the capital management companies with professional inquiries and contribute to the ongoing development of control systems and processes while ensuring compliance with all regulatory requirements.
Requirements : The ideal candidate will have completed a commercial apprenticeship with a focus on banking, accounting, or taxation. Further qualifications, such as a specialist degree or a completed course in business or real estate management, would be advantageous. Previous experience in the finance sector or investment fund environment, ideally within a custodian bank, capital management company, or real estate accounting, is essential.
You should be detail-oriented, possess good English language skills, and have proficiency in MS Office, particularly Excel.
Benefits : By applying with us, you gain access to the hidden job market and personalized career coaching. We offer a variety of positions with urgent hiring needs, direct contacts with decision-makers, and advice on employment contracts. Rest assured that your personal data and application materials will be handled with the utmost confidentiality.
Our services are completely free for applicants. We look forward to meeting you! Please send your detailed application documents, including your salary expectations and earliest possible start date.
Monday to Friday, 9 AM – 5 PM (full-time)
Submit your application directly to OPUS ONE Recruitment GmbH.
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