Fund Fee Controller (f/m/d)

Allianz Global Investors

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! ~crlf~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.~crlf~~crlf~We are looking for you! We are currently hiring a forward-thinking and results-oriented Fund Fee Controller (f/m/d) to join our Performance Fee, Expenses & Controlling team as part of Fund & Distribution Operations in Europe. The position is based in our Frankfurt office.~crlf~~crlf~The team oversees Allianz Global Investors’ outsourced fund accounting, custody and depository services with a focus on the various fees charged to the UCITS funds. It is also the Operations Center of Expertise (COE) for performance fees (Retail and Institutional) and responsible for internal budgets.

##Support the team and be on the front of Allianz Global Investor's digitalization drive whilst being at the heart of the competence center for digitalization and automatization in the Fund Admin Support department. You will use a wide range of tools from advanced Excel functionalities, including VBA programming, over MS SQL databases to the latest low code environments with Power BI, Power Automate and Power Apps~crlf~##Perform regular periodic outsourcing controls (e.g. daily data checks, monthly and quarterly fee checks)~crlf~##Prepare the expenses budget according to defined costs to be charged to the funds~crlf~##Maintain the holiday calendar in line with the fund’s prospectuses and legal documentation~crlf~##Support the automatization and digitalization of existing and new processes (incl. business managed applications developed and maintained by the team)~crlf~##Support cross border projects. You will be part of an expert team, liaising (and if needed travelling to liaise) with colleagues across Europe~crlf~~crlf~

##University degree with specialization in Business Administration, Business Informatics or related field of study~crlf~##Several years of relevant professional experience in a comparable role ~crlf~##Combination of a deep knowledge of the administrative side of the fund industry, especially the fund accounting and depository side, with a solid understanding of IT processes and experience~crlf~##Process experience in the asset management industry, thorough knowledge of the UCITS fund business preferred~crlf~##Advanced skills in VBA and T-SQL; Power Platform, Python and further IT process knowledge is an advantage (Code Reviews, documentation, etc.)~crlf~##Office 365 experience including SharePoint and MS Teams~crlf~##Strong interpersonal skills and the ability to build positive relationships, internally and externally, in an international business environment~crlf~##Excellent organizational skills and the ability to prioritize and handle tasks and deadlines~crlf~##High level of accuracy and keen attention to detail~crlf~##High motivation to take initiative and develop targeted solutions through creative thinking~crlf~##Proficiency in English, German or French is a plus ~crlf~

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us. Join us. Let’s care for tomorrow.~crlf~~crlf~We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in.

Allianz Global Investors is a leading active asset manager with over 690 investment professionals in 23 offices worldwide and managing EUR 598 billion in assets for individuals, families and institutions.

Active is the most important word in our vocabulary. We believe in solving, not selling, adding value beyond pure economic gain. We offer a collegial culture based on strong values, taking individual responsibility, and dedication to mastering challenging tasks. To harness the power of innovation, we invest in the development of our employees. We encourage you to make an impact in a diverse, international, technology-enabled and increasingly agile environment. If you feel inspired to elevate the active asset management experience, this is the place for you.~crlf~~crlf~We are committed to deliver excellence to our clients, advisors, employees, our parent company and within our industry. Putting our clients' needs first, behaving in an open and transparent way and treating people fairly means acting with integrity. We respect difference and diversity and reward individual performance as well as teamwork.~crlf~~crlf~We are also committed to the principles of Equal Employment Opportunity and to providing assistance to applicants with physical and/or mental disabilities. If you are in need support to navigate our website or to complete your application, please send an e-mail with your request to

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Our way of working gives our employees flexibility in planning and arranging their work and leisure time.
You are encouraged to expand your skills and create a career across functions, countries and Allianz entities.
Access our digital learning programmes anytime, anywhere to create your own unique learning journey.
Join a truly global company and explore our international environment.
Your performance will be recognized with attractive rewards.
Our fun, highly skilled and diverse workforce is key in driving our strategy.
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Allianz Global Investors is a leading active asset manager operating in 25 offices globally.