Investment Compliance Analyst

What will you be doing?Research and evaluate various types of investment funds and alternative opportunities, focusing on credit and fixed income. This includes analyzing individual bonds and private loansPerform in-depth quantitative and qualitative due diligenceInteract with fund providers, partners, and relevant stakeholdersHandle cash management, trades,...

Once the project is finished, you will step up to handle challenging tasks in the investment compliance team. This includes actively participating in compliance projects, updating regulatory country rule cards, implementing investment guidelines, overseeing breach processes, and carrying out pre & post-trade checks, as well as regulatory reporting....

OUR IMPACT The Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individuals. Founded in 1869, the firm is headquartered in New York...

Senior Investment Compliance ConsultantProfidata Consulting, BeratungPROFIDATA provides innovative software and SaaS solutions for investment and wealth management in the most important financial centers for over three decades. This offering is complemented by a rapidly growing, broad range of services in the areas of consulting, implementation, training and...

YOUR ROLEJoin our team as a Senior Investment Compliance Consultant and work closely with fund companies, banks, insurance companies, and asset managers. You'll be the go-to person for our core product - XENTIS, handling a variety of tasks in the Investment Compliance Team after project completion.Key responsibilities include:Lead a vital role in our...

Senior Operations Analyst – Investment Reporting & Accounting (Zurich, Switzerland) Do you have extensive operations experience in Wealth Management and expertise in Investment Reporting and Accounting? Are you looking for a new challenge in Zurich? Cognizant is expanding its team and seeking flexible, full-time Senior Operations Analysts in Wealth...

Senior Operations Analyst – Investment Reporting & Accounting (Zurich, Switzerland) Do you have extensive operations experience in Wealth Management and expertise in Investment Reporting and Accounting? Are you looking for a new challenge in Zurich? Cognizant is expanding its team and seeking flexible, full-time Senior Operations Analysts in Wealth...

Senior Operations Analyst – Investment Reporting & Accounting______________________________________________________________________Location: Zurich, SwitzerlandType: Full-timeDepartment: Financial Markets_______________________________________________________________________SummaryHaving professional experience in Wealth Management and expertise in...

Junior Operations Analyst – Investment Reporting & Accounting (Zurich, Switzerland) Are you looking to kick-start your career in Wealth Management with a focus on Investment Reporting and Accounting in Zurich? Cognizant is expanding its team and seeking enthusiastic, full-time Junior Operations Analysts in Wealth Management. This hybrid banking and...

Junior Operations Analyst – Investment Reporting & Accounting (Zurich, Switzerland) Are you looking to kick-start your career in Wealth Management with a focus on Investment Reporting and Accounting in Zurich? Cognizant is expanding its team and seeking enthusiastic, full-time Junior Operations Analysts in Wealth Management. This hybrid banking and...

Junior Operations Analyst – Investment Reporting & Accounting___________________________________________________________________________________Location: Zurich, SwitzerlandHire Type: Full-time/Part-time/HybridVertical: Financial Markets___________________________________________________________________________________Role SummaryHaving professional...

Head of Investment Compliance Monitoring/PlatformZürich / Bleicherweg 21Interested? Apply hereWithin our Risk Control division, we are looking for a Head Investment Compliance Monitoring in Zurich. You will be part of an experienced and professional team whose responsibilities are ensuring compliance of the discretionary and advisory portfolios with all...

Job Title: Investment Banking Analyst Location: Zurich, Switzerland Company: Jefferies Overview: Jefferies is seeking a highly motivated and experienced Investment Banking Analyst to join our team in Zurich, Switzerland. As an Analyst in our Investment Banking division, you will play a critical role in executing transactions and providing...

Key Responsibilities: Maintain accurate accounting records for investment portfolios. Calculate daily and monthly Net Asset Values (NAVs) for assigned funds. Prepare financial statements and regulatory reports for investment funds in accordance with applicable accounting standards. Reconcile portfolio activity, including trades, income, and expenses, with...

Senior Operations Analyst – Hedge Funds Migration (Zurich, Switzerland) Do you have extensive operations experience in Wealth Management and Hedge Funds? Are you looking for a new challenge in Zurich? Cognizant is expanding its team and seeking flexible, full-time Senior Operations Analysts in Wealth Management. This hybrid banking and financial services...

Senior Operations Analyst – Hedge Funds Migration (Zurich, Switzerland) Do you have extensive operations experience in Wealth Management and Hedge Funds? Are you looking for a new challenge in Zurich? Cognizant is expanding its team and seeking flexible, full-time Senior Operations Analysts in Wealth Management. This hybrid banking and financial services...

Junior Operations Analyst – Hedge Funds Migration (Zurich, Switzerland) Are you looking to kick-start your career in Wealth Management and Hedge Funds in Zurich? Cognizant is expanding its team and seeking enthusiastic, full-time Junior Operations Analysts in Wealth Management. This hybrid banking and financial services role offers a competitive salary and...

Junior Operations Analyst – Hedge Funds Migration (Zurich, Switzerland) Are you looking to kick-start your career in Wealth Management and Hedge Funds in Zurich? Cognizant is expanding its team and seeking enthusiastic, full-time Junior Operations Analysts in Wealth Management. This hybrid banking and financial services role offers a competitive salary and...

Für unseren Kunden, eine renommierte Schweizer Bank mit Sitz in Bern, suchen wir zwei Business Analysten mit Expertise in Charles River Investment Management System (CRIMS) Hauptaufgaben: - Durchführung von Analysen der Geschäftsanforderungen und deren Umsetzung in funktionale Spezifikationen für die CRIMS-Implementierung. - Zusammenarbeit mit...

Description:This opportunity entails managing complex cases in an end-to-end process for one or more Investment product lines. Responsibilities include executing trade corrections, investigating and closing escalated cases, and monitoring day-to-day transactions efficiently.Key Responsibilities:Transaction Processing:Accurately handle moderate to complex...