Bank clerk (m/f/d)

• flexible working time models
• an appreciative, collegial team
• flat hierarchies and short decision-making processes
• an innovative working environment at the interface of tax law, assets and technology

What you can always rely on at persona service:

• €50 per month as a gift for your mobility, depending on the position, e.g. for the Germany ticket and much more. for the Germany ticket and much more
• Bonuses as well as holiday and Christmas bonuses
• Free tutoring for your children on the Ubimaster learning and tutoring platform
• Numerous shopping discounts with well-known brands via our corporate benefits programme
• Excellent personal support and regular feedback meetings
• Diverse further training opportunities

• You enter securities transactions into the internal entry screen using PDF documents
• You carefully transfer custody account balances and market values from the available documents
• You reconcile the recorded transactions with account and custody account statements
• You check documents for completeness and plausibility, before you process them further
• You process documents from currently around 90 different banks in a structured manner across all banks
• You conscientiously maintain all recorded data and keep it up to date at all times

• You have a very good knowledge of German, as the documents are mainly in German
• You are confident and experienced in handling PDF documents
• You use Microsoft Excel, SharePoint, Teams and Outlook on a daily basis
• You have a high input speed and confident data entry, especially with keyboard shortcuts, you are characterised by
• you analyse complex or incomplete facts precisely and bring them together correctly
• you are open to new technical developments and tools
• a basic understanding of bank, custody or securities documents is an advantage for you
• you carry out your tasks in a structured, precise and reliable manner
• you have a valid work permit for Germany