Fund Operations Analyst
vor 3 Wochen
About Stableton Stableton is a globally leading, tech- and data-driven institutional investor in private blue-chip tech companies. We empower institutional investors, private banks, and wealth managers to benefit from the value creation of the world's most valuable technology companies through our unique index-like portfolio and institutional thematic investment program. With our disruptive mindset, fast-paced culture, and track record of innovation, we are reshaping private market investing. After seven years of 100%+ annual growth, we are now scaling globally — and we're just getting started. Role Description As Fund Operations Analyst, you will play an active role in the operations of innovative investment products as well as in shaping the state-of-the-art alternative investment platforms and bespoke client offerings. Being guided by our broader growth strategy, you will assist to develop, support, and control the financial processes within the organization. We are looking for people with initial experience in audit, finance, fund administration or accounting. You will be dealing with investment professionals and external service providers, such as banks, paying agents, and fund administrators. We are looking for a motivated, organized, and well-spoken team player to support our team. You will help to make our company resilient. To succeed in that role, you should have a structured and independent working approach, strong project management skills, a solution-oriented approach, and an eye for detail. Responsibilities Life-cycle management of structured products, special purpose vehicles and investment funds across various jurisdictions (incl. NAV calculations) Liasing with international service providers Payment management Support in execution of private equity investments Support on regulatory filings and audits in Switzerland, Luxembourg and UK Execution and documentation of internal control system (ICS) Support in the KYC processes Requirements University/Professional University graduate in Economics/Finance/similar with excellent academic credentials At least 2-3 years of work experience in the financial industry, preferably with some experience in audit of financial services or in fund administration Structured, independent, thorough, analytical way of working and have an eye for detail Excellent collaboration and communication skills Full professional proficiency in English is required (English is the team language) Fluent in German and/or French is a plus Benefits Be part of a successful, fast-growing, well-funded fintech company in its early innings Gain deep insights into a fintech startup and growth equity/pre-IPO Leverage a huge, well-established network of startup founders, investors, and private market asset managers Join a highly professional, ambitious team led by serial entrepreneurs Enjoy total flexibility, responsibility, and a remote-first work environment (work abroad for up to 180 days p.a.) #J-18808-Ljbffr
-
Fund Operations Analyst
Vor 2 Tagen
Zürich, Zürich, Schweiz Stableton Financial AG VollzeitAbout StabletonStableton is a globally leading, tech- and data-driven institutional investor in private blue-chip tech companies. We empower institutional investors, private banks, and wealth managers to benefit from the value creation of the world's most valuable technology companies through our unique index-like portfolio and institutional thematic...
-
Fund Operations Analyst
Vor 2 Tagen
Zürich, Zürich, Schweiz Stableton Financial AG VollzeitAbout StabletonStableton is a globally leading, tech- and data-driven institutional investor in private blue-chip tech companies. We empower institutional investors, private banks, and wealth managers to benefit from the value creation of the world's most valuable technology companies through our unique index-like portfolio and institutional thematic...
-
Fund Operations Analyst
Vor 7 Tagen
Zürich, Schweiz Stableton VollzeitA leading fintech company in Zurich is seeking a Fund Operations Analyst to support the operations of innovative investment products. The ideal candidate should have 2-3 years of experience in finance, excellent analytical skills, and full proficiency in English. Responsibilities include managing investment fund life-cycles, liaising with service providers,...
-
Senior Trustee
Vor 5 Tagen
Zürich, Schweiz Robert Walters VollzeitA leading recruitment firm is seeking a Senior Associate, Trustee & Depositary Analyst for a banking institution in Switzerland. The role involves monitoring fund cash flows, performing NAV checks, and liaising with fund managers. Ideal candidates should have 3-5 years’ experience in depositary or fund operations, strong analytical skills, and English...
-
Fund Operations Analyst
Vor 7 Tagen
Zürich, Schweiz Stableton VollzeitAbout Stableton Stableton is a globally leading, tech‑ and data‑driven institutional investor in private blue‑chip tech companies. We empower institutional investors, private banks, and wealth managers to benefit from the value creation of the world's most valuable technology companies through our unique index‑like portfolio and institutional...
-
Senior Associate Fund Operations
Vor 3 Tagen
Zürich, Schweiz Marsh McLennan VollzeitCompany: Mercer Title: Senior Associate Fund Operations (m/f/d) Mercer Alternatives operates as an investment firm providing advisory services as well as customized and pooled investment solutions across various asset classes including private equity, debt, infrastructure, real estate and hedge funds. We are seeking an experienced professional for our Zurich...
-
Paralegal Fund Operations
vor 3 Wochen
Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates. Our client is the asset...
-
Paralegal Fund Operations
vor 3 Wochen
Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates. Our client is the asset...
-
Senior Fund Operations Lead
vor 1 Woche
Zürich, Schweiz CH009 Mercer Alternatives AG VollzeitA global investment firm in Zurich seeks a Senior Associate Fund Operations to manage fund operations and support the Head of Fund Operations. Candidates should have at least 5 years of experience in private markets, strong communication skills, and proficiency in Microsoft Excel. The role includes overseeing fund closings and data accuracy, contributing to...
-
Senior Fund Operations Lead
vor 1 Woche
Zürich, Schweiz Marsh McLennan VollzeitA global investment firm in Zurich is seeking a Senior Associate Fund Operations to oversee fund processes and ensure compliance with operational milestones. The ideal candidate has 5+ years in private markets, strong communication skills, and proficiency in Excel. You will manage investor data, coordinate audit processes, and foster a collaborative team...
