Securities & Funds Settlements specialist

Hedge Funds Settlements SpecialistFull-time office role (100% in the office)Zürich, Switzerland location12 months fixed-term contractResponsibilities:Processes private placement hedge funds and mutual funds transfers for our clients.Ensures risk-aware exception handling, trade monitoring, and manual interventions on client & market transactions.Liaises...

Hedge Fund Migration specialist – German speaking Full time office role (100% in the office) Zürich, Switzerland location 12 months fixed term contract Responsibilities: · Manage complex transfer & investigation cases, 4-eye-control, validation and ‘wet signature’ of transfer documents. · Coordination of necessary documents and eligibility checks...

Hedge Fund Migration specialist – German speakingFull time office role (100% in the office)Zürich, Switzerland location12 months fixed term contractResponsibilities:· Manage complex transfer & investigation cases, 4-eye-control, validation and ‘wet signature’ of transfer documents.· Coordination of necessary documents and eligibility checks with UBS...

Trade Entry and Settlements SpecialistLocation: Zurich, SwitzerlandType: Full-timeDepartment: Financial MarketsSummaryEmbark on an exciting journey with us at eClerx Switzerland AG, where you’ll take centre stage initially as a Trade Entry and Settlements Specialist within eClerx’s growing global delivery organization. Your mission? Oversee the full...

SummaryEmbark on an exciting journey where you’ll take centre stage initially as a Trade Entry and Settlements Specialist within our clients growing global delivery organization. Your mission? Oversee the full lifecycle of trade capture, confirmation, settlement and reconciliations across various asset classes (e.g. Forex, Money Market, Exchange Traded and...

Get AI-powered advice on this job and more exclusive features.Role Purpose:The Standing Settlement Instructions DTCC Specialist is responsible for accurate and timely SSI data set up, assuring successful migration of account data.Key Responsibilities:Opening, updating and deleting SSIs in ALERT, the largest global database where accounts and settlement...

Job DescriptionWe are seeking a highly skilled Fund Reporting Specialist Team Lead to join our team at coni+partner AG.About the RoleThe successful candidate will be responsible for creating regulatory reports for PE funds, designing investment overviews, and determining fund performance in relation to investor investments. Key responsibilities...

About coni+partner AGWe are a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai, established in 1993. Our custom-fit staffing services are tailored to meet the unique needs of our clients, ensuring a perfect match between professional skills, references, and personal/social skills.Job Description: Associate...

About Our ClientThe asset management division of an international bank in Zurich requires a skilled Paralegal to handle various responsibilities related to cross-border distribution processes. This exciting opportunity involves working with a team of professionals to ensure compliance with regulatory requirements and maintain accurate records.Key...

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. The head of Securities Transfers is responsible for the flawless operation of daily business processing. The transformation...

coni + 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...

coni + 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...

Are you a results-driven professional with experience in hedge fund sales and a strong investor network? An innovative, dynamic investment management firm is expanding its team and looking for a motivated Hedge Fund Sales Specialist to help drive growth and raise capital for a diverse suite of investment products.Role Overview:In this position, you'll be at...

coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist eine Bank in Zürich....

coni + 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...

Join our team of editorial professionals that sits at the heart of Corporate Communications, closely collaborating with Marketing and Corporate Functions. Together with your colleagues you will execute the content strategy of SIX in the upper funnel and have a crucial role within the content creation process for internal and external communications. You...

coni + 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...

coni + 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...

coni + 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...

coni + 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...