This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
At Allianz Global Investors our people enjoy motivating, fulfilling careers. If you are looking for a fast-paced working environment, you are resolved to cultivate and expand your talents and relish a challenge, then join us now! We are committed to giving our people – experienced and energetic professionals alike – the opportunities and experiences they seek to thrive and gain personal fulfilment. We will work with you to craft your own career, develop your personal growth, and align your achievements with your ambitions.
Job Responsibility:
Run the daily cash reconciliation against the fund ledger and provide updates on payment delays to portfolio management
monitor the portfolio and work on a wide range of ad-hoc analysis requests from portfolio management
work across different departments helping with the monthly fund monitoring and reporting
collaborate with portfolio managers to analyse new fund holdings and monitor existing ones using our financial models
work on many ad-hoc tasks alongside portfolio managers
Requirements:
Bachelor’s degree or advanced Bachelor studies in Business Administration, Industrial Engineering, Economics or Finance
first working experiences through internships, preferably in the field of audit, asset management or finance
fluent in English in a written and spoken way
excellent analytical skills
exceptional user skills in MS Excel ideally with some basic VBA programming skills
very thorough and pay attention to details
independent worker
What we offer:
Work flexibly according to internal guidelines (e.g., hybrid model/ flexible working hours)
mental health and wellbeing programs
career opportunities within the entire Allianz Group
comprehensive learning and development offerings, including certifications and professional qualifications
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