Fund Regulatory Reporting

Vor 3 Tagen


Zurich, Schweiz coni+partner AG Vollzeit

Our client is an international bank in Zurich. We are looking for a regulatory reporting specialist in fund business (m, f, d) as a

Fund Regulatory Reporting

Aufgaben

Contribute to regulatory investment reportings for investors and authorities / Responsible for controlling transaction risks (minimization), transparency (SFDR), data quality and fast access to data (EMIR) / Responsible for controlling regulatory requirements regarding investor protection in transactions (MiFID II) and double reporting requirements (SFTR) / At corporate level responsible for controlling capital adequacy, large exposure limits and liquidity ratios for regulatory reporting (e.g. LCR, NSFR, CRR, Basel III/Solvency II) / Preparation of reports based on timelines, including situational reports / Responsible for submitting all reports at the right time / Controlling and ongoing cleansing of data in the databases / Monitoring regulatory changes and adjusting content in the reports / Point of contact for questions from departments regarding regulatory reporting / Collaboration on regulatory projects with external offices regarding the optimization of internal controls as well as a more sustainable production of regulatory reporting.

Qualifikation

Bachelor or Master in Accounting or Finance / ACCA, CPA an advantage / Professional experience with regulatory reporting in the functional department of a bank, asset manager, audit or consulting / Solid knowledge of the content requirements of data and internal controls / Interest in designing efficient processes / High analytical aptitude and interest in working with numbers / Ability to manage numerous deadlines and deliver high quality / Attention to detail / Organizational skills with the ability to prioritize / Communication and interpersonal skills / Presentation skills / MS Office / German and English.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich



  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a regulatory reporting specialist in fund business (m, f, d) as a Fund Regulatory Reporting Tasks Contribute to regulatory investment reportings for investors and authorities / Responsible for controlling transaction risks (minimization), transparency (SFDR), data quality and fast access to...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a regulatory reporting specialist in fund business (m, f, d) as a Fund Accountant Regulatory Reporting Tasks Contribute to regulatory investment reportings for investors and authorities / Responsible for controlling transaction risks (minimization), transparency (SFDR), data quality and...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a regulatory reporting specialist in fund business (m, f, d) as a Fund Accountant Regulatory Reporting Aufgaben Contribute to regulatory investment reportings for investors and authorities / Responsible for controlling transaction risks (minimization), transparency (SFDR), data quality and...

  • Regulatory Reporting

    Vor 7 Tagen


    Zurich, Schweiz Future Watch International Recruiting Vollzeit

    Category: Banking- Created: 25 March 2021**Our client is a Swiss Private Bank in Zurich, they are going through a large growth period and are looking for an experienced Reporting officer in the Reporting Team, we are seeking a dynamic professional who understand and is experienced in** **REGULATORY REPORTING*** Job: - You will be responsible for Regulatory...


  • Zurich, Schweiz coni+partner AG Vollzeit

    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 das Asset Management...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a lawyer or a Swiss CPA (m, f, d) as a Manager Regulatory Topics Fund Management Aufgaben Lead a small team and provide consultative advice for funds business, regulatory topics and board operations / Support investment strategies, but also investor onboarding, investment execution and fund...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the asset management of an international bank in Geneva. We are searching for a process risk manager (m, f, d) in the fund industry as an OpRisk Manager Fund Management Tasks Monitoring, reviewing, investigating and reporting on operational risk events / Analysing internal and external OpRisk incidents and tracking remedial actions and...


  • Zurich, Schweiz coni+partner AG Vollzeit

    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 internationale...


  • Zurich, Schweiz coni+partner AG Vollzeit

    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 internationale...


  • Zurich, Schweiz coni+partner AG Vollzeit

    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 ein Asset Managerin...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our 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...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our 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...

  • Fund Accountant Ifrs

    Vor 6 Tagen


    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is a bank in Zurich. We are looking for an accountant or financial controller (m, w, d) as a Fund Accountant IFRS Aufgaben Preparation of monthly financial accounting information, monthly legal entity analytical review and group reporting tasks / Contribution to balance sheet reconciliation and sign-off to facilitate the monthly close process /...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the Asset Management division of an international Swiss bank in Zurich. We are looking for a German speaking audit specialist (m, f, d) as a Financial Controller - Private Market Funds Aufgaben Management of the day-to-day business of various fund products by your own / Responsible for monthly net asset value (NAV) calculations / Preparation...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our 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...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our 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,...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our 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,...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our 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...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our 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,...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is a bank in Zurich. We are looking for a process risk analyst (m, w, d) as a Risk Manager Process Risks Asset Management (Funds) Tasks Further development of the group-wide qualitative Risk Management (OpRisk, BC) and Internal Control System (ICS) framework in Asset Management (fund management, funds) / Planning and implementation of all Risk...