Assistant Manager Core Operations

fil· 360 FIL Fondsbank Germany
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📍 Kronberg OfficeFull time

About this role

About the Opportunity

Job Type: Permanent

Application Deadline: 30 September 2026

Job Description

                                                                                                

Title                 Assistant Manager Core Operations

Department      Core Operations

Location          Kronberg Germany

Level                4

We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our Operations Team and feel like you’re part of something bigger.

About your team

The German Core Operations team is part of the global Operations organization, with a focus on Corporate Actions and Reconciliation. In a dynamic and highly regulated environment, the team plays a critical role in ensuring the accurate and timely processing of corporate action events, maintaining the integrity of client assets, and minimizing operational risk.

Our mission is to deliver efficient, controlled, and high-quality operational services while safeguarding the accuracy of records and reconciliations across the business. Through close collaboration with internal and external stakeholders, we provide expertise, resolve exceptions, and drive continuous process improvements.

About your role
As part of the team, you will be responsible for Corporate Actions (e.g. Distributions) as well as reconciliation. You will need to develop an understanding of all key processes within operations.

In addition to meeting regulatory requirements our key focus is to provide our clients with a First-Class operational service.

Key Responsibilities

  • booking and control of corporate actions
  • Investigation and resolution of discrepancies
  • Verification and reconciliation of positions against custodian records
  • Identification and resolution of reconciliation breaks
  • Contribution to projects and operational enhancements
  • Testing and sign-off of system and process enhancements

About you

  • Preferably completed banking training or studies in the field of finance
  • Comfortable with business English and German
  • Self-confidence and client-centricity
  • Motivation and collaboration
  • High level of quality assurance and risk awarenes

Feel rewarded

For starters, we’ll offer you a comprehensive benefits package. We’ll value your wellbeing and support your development. And we’ll be as flexible as we can about where and when you work – finding a balance that works for all of us. It’s all part of our commitment to making you feel motivated by the work you do and happy to be part of our team. For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.

For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.

Frequently Asked Questions

Is the salary disclosed for the Assistant Manager Core Operations position at fil?
The salary for this Assistant Manager Core Operations role at fil is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Assistant Manager Core Operations position at fil located?
This Assistant Manager Core Operations role at fil is based in Kronberg Office. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Assistant Manager Core Operations role at fil full-time or part-time?
This is listed as a Full time position. It is posted as a Assistant Manager Core Operations role in the 360 FIL Fondsbank Germany department at fil.
Which team or department does the Assistant Manager Core Operations at fil belong to?
This Assistant Manager Core Operations position is part of the 360 FIL Fondsbank Germany department at fil. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Assistant Manager Core Operations position at fil?
Click the "Apply Now" button on this page. You will be redirected to fil's official application portal hosted on workday where you can submit your application directly.
When was the Assistant Manager Core Operations job at fil posted?
This Assistant Manager Core Operations position at fil was posted on Aug 14, 2026. Apply as soon as possible — early applications are often reviewed first.
Assistant Manager Core Operations
fil
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