Senior Associate, Trustee
Vor 2 Tagen
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 managers and service providers to resolve breaches, errors, or queries. Support onsite due‑diligence visits and relationship management. Contribute to cross‑team workstreams focused on efficiency and process improvement. About the candidate 3‑5 years’ experience in depositary, fund operations, compliance, or a related field. Strong analytical mindset and attention to detail. Ability to prioritise, manage stakeholders, and navigate regulatory requirements. English fluency a must. German fluency preferred. Collaborative, curious, and proactive approach to problem‑solving. Seniority level Mid‑Senior level Employment type Full‑time Job function Analyst Industries Banking Location Feusisberg, Schwyz, Switzerland #J-18808-Ljbffr
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Senior Associate, Trustee
Vor 3 Tagen
Zürich, Zürich, Schweiz Robert Walters Vollzeit $ 100'000 - $ 150'000 pro JahrWe 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,...
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Senior Trustee
Vor 2 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...
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SENIOR TRUST OFFICER
vor 1 Woche
Zürich, Schweiz CAPITAL TRUSTEES AG VollzeitIndependent 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...
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Senior Associate Fund Operations
vor 2 Wochen
zürich, Schweiz Marsh McLennan VollzeitCompany: Mercer Description: 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...
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Senior Associate
Vor 6 Tagen
Zürich, Schweiz Arch Systems VollzeitEin 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....
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Senior Associate
Vor 2 Tagen
Zürich, Schweiz Arch Systems VollzeitEin 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...
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Senior Associate – Private Equity
Vor 5 Tagen
Zürich, Zürich, Schweiz Albert Cliff Limited Vollzeit CHF 80'000 - CHF 120'000 pro JahrSenior Associate – Private EquityIndependent Investment Firm | Zurich, Switzerland (Hybrid)Location:ZurichReporting Line:PartnersTeam Structure:Lean, Entrepreneurial Investment TeamThe FirmOur client is anindependent private equity firm headquartered in Switzerland, investing inestablished mid-market companiesacross Europe. The firm focuses on partnering...
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Senior Associate, Trustee
Vor 3 Tagen
Zürich, Schweiz Robert Walters Switzerland VollzeitAbout 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...
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Senior Associate, Trustee
Vor 3 Tagen
Zürich, Schweiz Robert Walters Switzerland VollzeitAbout 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...
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Senior Associate, Trustee
Vor 2 Tagen
Zürich, Schweiz Robert Walters Switzerland VollzeitAbout 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 managers and service providers to resolve breaches, errors, or queries Support onsite due‑diligence visits and...
