Required skills
Languages: German
Job description
Take on the control functions of a custodian for real estate funds, including transaction review, NAV calculation, and regulatory compliance.
Project overview
- Take over the control functions of a custodian for real estate funds
- Review and release transactions requiring approval, such as real estate purchases, as well as fund-specific payments
- Ensure timely and audit-proof price confirmation, including plausibility checks of net asset values (NAV) and control of valuation parameters
- Participate in the processing of unit transactions
- Coordinate with internal departments to ensure efficient and compliant processes
- Introduction, standardization, and further development of professional processes and work instructions
- Support in the implementation of regulatory and supervisory requirements
- Participate in projects for the introduction of new fund products, digital tools, and system adjustments
Project details
- Start: 2026-12
- Duration: 7 Monate
- Remote: hybrid
- Location: Mainz, Deutschland, DE
- Rate: 88-88 EUR/h
- Languages: German
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