Junior / Assistent Officer Alternative Investmentfonds (CDD) (m|w|d)

We are the Competence Center for Private Banking, Fund Services and Loans in all currencies within the Cooperative Financial Group Volksbanken Raiffeisenbanken. As a specialist in demanding financial services, we offer individual solutions for private banking customers with a range of services ranging from classic asset management to asset structuring, financial and precautionary planning to foundation consulting - in cooperation with the cooperative bank on site.

Our business model is based on close cooperation with the cooperative finance group and our location presence at the international financial centres Luxembourg, Germany and Switzerland. With assets under management of around EUR 25 billion, we are one of Germany's major asset managers and with a held assets of around EUR 200 billion, we underline our market position as a depositary and fund administrator for third-party fund customers in the German-speaking world.

For our customers we combine performance and cooperative values and advance what counts. Security, unity and determination form the basis for strength and success. Values we share with customers, partners and employees and express our responsibility. We. More.

At the Luxembourg site we are looking for a limited period of time until the 30th. November 2026

Junior/Assistent Officer Alternative Investmentfonds (CDD) (m|w|d)

for our area Deposit LU. They serve internationally active investment funds, which essentially invest their capital in so-called alternative assets. These are, for example, property values (real estate, infrastructure, large ships, etc.), special and large-scale loans, as well as investments in companies (e.g. private equity, venture capital). They support your colleagues in dealing with all issues arising in the daily business and act as a preparatory force in coordinating internal interfaces and external contractual partners (e.g. fund managers, management companies, auditors). They prepare data for the recording in systems or IDVs before and after to ensure smooth data processing and data quality. They are responsible for coordinating centralised control activities and assist in the implementation of four-eye checks of fund transactions in order to ensure the timely settlement. If necessary, you will take over special tasks, in particular in the context of project work (e.g. digitization and transformation topics, possibly AI-based) or in the implementation of new legal requirements.

You have completed a completed commercial training or ideally a degree in the field of business, finance or comparable. They have ideally already gained initial knowledge in the fund industry, such as an auditing company, a capital management company, an AIFM or an asset manager. They have pronounced analytical skills and a high affinity for numbers and data processing. They are characterized by their systematic and efficient operation, flexibility, high concentration and resilience as well as the willingness to work independently and independently within a team. They master the current MS Office applications and ideally Excel-VBA. We require very good German and good English skills.

Very responsible and exciting work in a professional environment that requires and promotes you A sustainable perspective in the stable environment of one of the most successful banking groups in Europe, the DZ BANK Group An excellent, customer- and performance-oriented operating climate with professional and competent colleagues Very good development prospects in a dynamic growth company in conjunction with exciting digitalization projects Modern working environments including flexible and mobile work options JOBV1_EN