Aktuelle Jobs im Zusammenhang mit Trade Processing Funds Officer - Zurich - Pictet
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Trader Mutual Funds
vor 2 Monaten
Zurich, Schweiz Pictet VollzeitYour teamTechnology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. The division is responsible for some of the Group’s key innovations while sustaining business operations and developing custodian and funds administration services.To strengthen our...
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Handelsabwicklung / Trade Processing - Banking
vor 5 Monaten
Zurich, Schweiz Robert Half Vollzeit**Handelsabwicklung / Trade Processing - Banking (w/m/d) **gesucht** - Für unseren Kunden, ein renommiertes und erfolgreiches Unternehmen am Standort in **Zürich**, suchen wir ab sofort oder nach Vereinbarung einen **Professional Handelsabwicklung / Trade Processing Specialist**.. Bei der Position handelt es sich um eine direkte Festanstellung bei unserem...
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Clerk Pm Fund Operations
vor 5 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is the Asset Management division of an international Swiss bank in Zurich. We are searching for a middle office professional (m, f, d) as a Clerk PM Fund Operations Aufgaben Responsible for the processing of orders in Fund Operations in the Middle Office of Asset Management / Control of the execution of orders and smooth processing of...
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Relationship Manager
vor 5 Monaten
Zurich, Schweiz Sygnum Vollzeit**About the role** We are currently looking for a Relationship Manager with a focus on Funds / Hedge Funds to join our fast-growing Funds & Hedge Funds team, working from our Zurich Office to expand Sygnums reach in the in the respective markets. You will be reporting to the Head of Funds & Hedge Funds. **What we offer** - Full responsibility to source and...
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Fund Controller Pe Fund Investments
vor 5 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Aufgaben As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments, reconciliation of data,...
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Fund Controller Pe Fund Investments
vor 5 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is the asset management of an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Aufgaben As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments,...
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Fund Controller Pe Fund Investments
vor 5 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Tasks As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments, reconciliation of data, preparation...
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Fund Controller Pe Fund Investments
vor 5 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Tasks As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments, reconciliation of data, preparation...
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Fund Controller Pe Fund Investments
vor 5 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is the asset management of an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Tasks As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments,...
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Fund Controller
vor 5 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) as a Fund Controller Tasks As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments, reconciliation of data, preparation of monthly, quarterly and annual financial...
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Lawyer International Fund Management
vor 5 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for a legal advisor (m, f, d) as a Lawyer International Fund Management Aufgaben Ensuring the management of the legal and compliance framework of the Swiss and international fund management, including Private Equity investments / Negotiation of all relevant contracts / Monitoring of funds and...
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Team Manager Middle Office Fund Operations
vor 5 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is the asset management of a bank in Zurich. We are searching for a senior professional middle office (m, w, d) with IT flair as a Team Manager Middle Office Fund Operations Aufgaben Project Manager and team leader in the Middle Office of Asset Management and responsible for designing and optimizing processes and tools / Review and fine-tune...
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Team Manager Middle Office Fund Operations
vor 5 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is the asset management of a bank in Zurich. We are searching for a senior professional middle office (m, w, d) with IT flair as a Team Manager Middle Office Fund Management Aufgaben Project Manager and team leader in the Middle Office of Asset Management and responsible for designing and optimizing processes and tools / Review and fine-tune...
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Paralegal All-rounder Fund Industry
vor 5 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is a bank in Zurich. We are searching for a compliance specialist (m, f, d) in Asset Management as a Paralegal All-Rounder Fund Industry Tasks Responsible for legal support for internal and external stakeholders, on compliance issues related to bank account openings and fund documents, handling of contracts, registration of funds, internal and...
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Paralegal All-rounder Fund Industry
vor 5 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is a bank in Zurich. We are searching for a compliance specialist (m, f, d) in Asset Management as a Paralegal All-Rounder Fund Industry Tasks Responsible for legal support for internal and external stakeholders, on compliance issues related to bank account openings and fund documents, handling of contracts, registration of funds, internal and...
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Manager Middle Office, Processes
vor 5 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is the Asset Management of a bank in Zurich. We are searching for a Manager Middle Office (m, w, d) with IT flair as a Manager Middle Office, Processes & Reports Funds Aufgaben Project Manager in the Middle Office of Asset Management and responsible for designing and optimizing processes and tools / Responsible for reports generated by the...
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Fund Accounting
vor 5 Monaten
Zurich, Schweiz BlackRock VollzeitDescription About this role Fund Accounting / Oversight BlackRock is one of the world’s preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions — from rigorous...
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Manager Middle Office, Processes
vor 5 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is a bank in Zurich. We are searching for an analytical professional (m, w, d) with IT flair as a Manager Middle Office, Processes & Reports Funds Tasks Project Manager in the Middle Office of Asset Management and responsible for designing and optimizing processes and tools / Responsible for reports generated by the SimCorp system and the...
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Mitarbeiter Middle Office Funds Operations Pm
vor 5 Monaten
Zurich, Schweiz coni+partner AG Vollzeitconi + 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 das Asset Management...
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Trader
vor 5 Monaten
Zurich, Schweiz Deutsche Bank Vollzeit**Job description**: Be part of the DB Switzerland FX Execution team: receiving FX & Precious Metals trades (spot, forwards, swaps, options, structures) but also limited orders by phone from internal clients and square the risk and book them in internal systems. / Perform middle office functions such as option expiries, daily P&L tracking, trade queries...
Trade Processing Funds Officer
vor 3 Monaten
Your teamTechnology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. The division is responsible for some of the Group’s key innovations while sustaining business operations and developing custodian and funds administration services.We are seeking a team member to strengthen our Funds Middle Office & Trade Processing team within the Technology & Operations division.As a new member of the team, you will be responsible for processing investment fund operations performed by our fund trading desk for our clients across all the Pictet group entities.Your roleProcess and control transactions related to Investment Funds (Pictet and Third Party Mutual and Hedge funds) from various systems.Have a comprehensive understanding of the products, the flows and the banking systems used.Perform different controls linked to the activity.Master complex transactions (such as equalisations factors for example).Answer queries.Identify and propose improvements.Your profileUniversity degree (Bachelor’s or Master's) in Law, Business and/or Economics or equivalent qualification.Minimum of 3 years' experience in the banking industry (experience in a similar position is an asset).Fluent in both written and spoken French and English.Proficient in MS Office tools.Knowledge of Avaloq is an asset.Must be a resident of Switzerland.Highly motivated and capable of handling stress, you have an affinity for numbers and complexity. You are methodical and meticulous in problem-solving and controls, demonstrating flexibility in the face of change, shift schedules, and an open-minded approach while adhering to procedures.
You can work independently while being a good team player. In addition to your problem-solving and innovative abilities, risk management and client satisfaction are your top priorities.NoteTPFU / JSL / NHWe will not accept any CVs via agenciesDiversity & InclusionPictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace.Requisition ID120497- Posted29/05/2024-Switzerland-Geneva-Experienced Professionals-Activity area (1)Operations & Middle Office
