Investment Accountant
Frankfurt Am Main, Hessen, De
Investment Accoutning for Deutsche Bank, Global Security Service Custodian for Equity, Fixed Income, Money MarketPrepare monthly, quartly, semi-annual, annual porfolio statementsFacilitated full range of custodial services including: settlements, safekeeping, corporate actions, income collection, proxy voting and tax reclaimationAudited monthly reports and provided research for clients and fund managers; Compiled and distributed monthly, annual and ERISA report packagesAnalyzed and reconciled market value, corporate action, cash, income and accruals; Ensured all cash, foreign exchange and security movements were accurate and timelyAcquired thorough knowledge of fixed income, equities, swaps, FX, security lending and derivatives Maintained frequent communication between multiple teams including client service, portfolio administrators, income & derivative groups to meet clients’ needs; Interfaced with internal/external partners to ensure client satisfaction