Job description

You support projects that require corrections in fund accounting, especially in the tax accounting framework.

Together with our TAX managers and auditors, you will work out various corrective actions in the event of retrospective regulatory changes in the Investment Tax Reform Act

You support the team in the daily business, in the planning and processing of fund events as well as in processing of any related customers and auditors inquiries.

You coordinate, supervise and process fund events such as fund takeovers, fund transfers or custodian changes for mutual investment funds and special investment fund of our customers.

Qualification requirements:

• You have successfully completed an apprenticeship in banking or business administration studies or a comparable education
• You have several years of relevant experience in the fund administration
• You have intensive skills in SimCorp Dimension and you are familiar with fund events
• You are well versed in MS Office, especially in Excel, and generally IT oriented
• You can prioritize and are used to work in tight deadlines
• You work strongly structured, organised and accuracy is of great importance for you
• You fluently speak German and good English

About State Street What we do. State Street is one of the largest custodian, asset manager and asset intelligence firms in the world. From technology to product innovation, we make our mark on the financial services industry. For more than two hundred years, we've been helping our clients secure and manage the investments of millions of people. We offer investment servicing, data & analytics, investment research & trading and investment management for institutional clients. Working, Living, Growing. It is very important to us to create a pleasant working environment. Our additional services are competitive and comprehensive. Details depend on location, but you can expect insurance, company pensions, and other perks. You can participate in a flexible work schedule to help meet your needs. Our large selection of training courses and further education opportunities will help you to develop your full potential. Inclusion, diversity and social responsibility. We believe that the diverse backgrounds, experiences and perspectives of our employees make a tremendous contribution to an inclusive environment where everyone can thrive while supporting our organization and our customers. We welcome candidates of any background, ability, sexual orientation, gender identity, personality and age. Another core value of State Street is active engagement within our communities around the world, both as a partner and as an initiator. You will have opportunities for a healthy work-life balance, including paid volunteer days, community service programs and employee networking, depending on what is important to you. State Street is an Equal Opportunity Employer and a supporter of minority empowerment policies. Find out more at StateStreet.com/career