Head Mid-office Asset Management

Vor 2 Tagen


Basel, Schweiz kessler.vogler GmbH Vollzeit

**Your Responsibilities**
- Leading the middle-office team including training and support of team members
- Responsible for maintaining and providing a high level operational service and support to internal and external stakeholder
- Oversight of trade executions for various products, such as FX, MM, equities, fixed income products, funds, derivatives etc. including confirmation matching and settlement with counterparties
- Performing Corporate Actions events and make sure that proper instructions are given within deadlines
- Reconciliation of cash and securities positions
- Oversight of cash management and liquidity of FX, MM instruments
- Coordination of the set up of new products with colleagues
- etc.

**Your Profil**
- Experience in a similar role within Asset Management, Fund Accounting, Fund Administration etc.
- Excellent knowledge of the operational processes of a wide range of financial products, esp. Equities, Fixed Income, OTD, Funds, Alternative Investments etc.
- Bachelor and/or Master's Degree
- good technical skills with Aladdin, TriOptima, SAP TRM, Traiana, Omgeo etc. is beneficial
- strong leadership and communications skills

**Our Offer**
- Become part of a growing asset management team within one of the leading insurance companies in Switzerland
- In addition to flexible working models, my customer offers attractive training and advanced education opportunities, subsidized childcare, attractive retirement benefits and a wide range of health promotion options

Uni oder Fachhochschule



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