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Fund Accountant, Senior Associate (m/f/d)
Wen wir suchen F??r unseren Depositary Services Germany Bereich in unserer Firma State Street Bank International GmbH in M??nchen suchen wir ab sofort einen Fund Accountant, Senior Associate (m/w/d) Wof??r Sie verantwortlich sein werden Eigenverantwortliche Betreuung von Kunden auf t??glicher Basis, Teilnahme an Telefonkonferenzen oder Pr??senzterminen zur Besprechung von Service Standards Selbst??ndige Beantwortung und Koordination interner und externer Kundenanfragen in diversen Systemen (Outlook, Inquiry Management Tool) unter Einhaltung von Kommunikationsrichtlinien und Deadlines Eigenverantwortliche Kontrolle der Fondpreisabstimmung, Abwicklung und Verbuchung von Anteilscheingesch??ften/Aussch??ttungen unter Ber??cksi


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