Funds Transfer Specialist
vor 1 Monat
Job description - Review and drafting of fund documents received from clients (fund management companies) - Comparison of different draft versions prior to submission to the Swiss Financial Supervisory Authority (FINMA) - Clarification of open points with internal teams (ICM/Fund Accounting/TA) - Reviewing and monitoring fund documents and ensuring its conformity with Swiss regulatory requirements - Review of fund contracts and their investment compliance rules which the depositary banks need to monitor - Preparation/Review of fund matrices (inventory of fund investment compliance rules) - Review of full implementation of investment compliance rules into new system (CRIMS) as compared to existing one (MIG21) - Communication to clients in relation to fund matrices and fund documents - Other fund related tasks Profile - Banking apprenticeship or similar - 3-5 years of relevant professional experience in Switzerland - Legal or paralegal background desired - Knowledge of and experience with collective investment schemes - Service- and client-oriented way of working - German and English fluently in both speaking and writing
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