Senior Associate, Trustee

Senior Associate, Trustee & Depositary Analyst We are looking for a Senior Trustee & Depository Analyst for a Bank. About the job Monitor fund cash flows and oversee asset safekeeping. Perform NAV checks, investment compliance oversight, and cash reconciliations. Review and document control processes with strong audit‑trail discipline. Liaise with fund...

We are looking for a Senior Trustee & Depository Analyst for a Bank.About the job:Monitor fund cash flows and oversee asset safekeepingPerform NAV checks, investment compliance oversight, and cash reconciliationsReview and document control processes with strong audit-trail disciplineLiaise with fund managers and service providers to resolve breaches, errors,...

A global recruitment firm in Zurich is seeking a Senior Associate, Trustee & Depositary Analyst. This mid-senior level role involves monitoring cash flows, overseeing asset safekeeping, and managing regulatory concerns. The ideal candidate will have 3–5 years of experience in fund operations and compliance, with strong analytical skills and fluency in...

A 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...

OverviewWe are looking for a Senior Trustee & Depository Analyst for a Bank.ResponsibilitiesMonitor fund cash flows and oversee asset safekeepingPerform NAV checks, investment compliance oversight, and cash reconciliationsReview and document control processes with strong audit-trail disciplineLiaise with fund managers and service providers to resolve...

A financial services recruiting firm is seeking a Senior Trustee & Depository Analyst to oversee fund cash flows and ensure asset safekeeping. Candidates must have 3–5 years of relevant experience with a strong analytical mindset. The role involves compliance oversight, liaising with fund managers, and cross-team collaboration. Fluency in English is...

Independent trustee company based in Switzerland and specialised in trust set-up and administration services Tasks Manage a mix portfolio of structures (such as trusts, investment companies, foundations, private trust companies) for internationally oriented clients and entrepreneurial groups; Develop working relationships with clients, intermediaries and...

Ein führendes Beratungsunternehmen in Zürich sucht einen Senior Associate für Core und Digital Banking Transformationen. Sie arbeiten in einem Team von Technologie- und Business-Experten und helfen bei globalen Transformationsprojekten. Der ideale Bewerber hat 3-5 Jahre Erfahrung in technologischen Funktionen und spricht fließend Deutsch und Englisch....

Ein führendes Unternehmen im Finanzsektor sucht einen Senior Associate für Core und Digital Banking Transformationen in Zürich. Sie bringen Ihre Anliegen in globalen Transformationsprojekten ein und arbeiten eng mit Projektleitern zusammen. Anforderungen sind ein exzellenter Masterabschluss und 3-5 Jahre Erfahrung in technologischen Funktionen im...

About the job:Monitor fund cash flows and oversee asset safekeepingPerform NAV checks, investment compliance oversight, and cash reconciliationsReview and document control processes with strong audit-trail disciplineLiaise with fund managers and service providers to resolve breaches, errors, or queriesSupport onsite due-diligence visits and relationship...