Fund Portfolio Controller Und Prozesse
vor 2 Wochen
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 einer Bank in Zürich. Wir suchen einen Finanzprofi (m, w, d) als
Fund Portfolio Controller und Prozesse
Aufgaben
Controlling klassischer Anlagen (Securities) in den Portfoliosystemen / Kontrolle der Data Feeds von externen Asset Managern und Data Providern (z.B. Bloomberg, Morningstar) sowie Pflege und Qualität der Daten / Kontrolle der Stammdaten der Fonds, einschließlich der Daten fremder Fondinvestments / Bearbeitung täglicher Routineaufgaben mit mehreren Teams in Business und IT sowie externen Kunden wie z.B. Banken, Asset Managern, Daten
- oder Dienstleistern / Enge Zusammenarbeit mit Transaktionsspezialisten und dem Handel bei vielfältigen Aufgaben mit Banken, Asset Managern, Daten
- oder Dienstleistern / Controlling von externen Beraterprojekten im Middle Office im Zusammenhang mit Software Release / Controlling der Dateninfrastruktur und der Middle-Office-Prozesse der klassischen Portfolioinvestments / Enge Zusammenarbeit mit dem Transaktionsgeschäft bei vielfältigen Aufgaben / Reporting von operativen Verantwortungen an das Senior Management / Ad-hoc-Projekte.
Qualifikation
Master oder Bachelor in Betriebswirtschaft, Banking&Finance / Flair für IT / Berufserfahrung im Portfoliomanagement klassischer Anlagen / Verständnis für Prozesse und Tools im Portfoliomanagement oder im Middle Office der Vermögensverwaltung / Kenntnisse über Anlageprodukte wie z.B. Aktien, Obligationen, strukturierte Produkte, Derivate, Funds, Funds of Funds, FX. etc. / Analytische und präzise Persönlichkeit mit guten Kommunikationsfähigkeiten / Teamplayer / Starkes Interesse an Investment-Daten, Asset Management Software (z.B. Avaloq, SimCorp), Servern und IT-Prozessen im Allgemeinen / Starkes Interesse an Projektmanagement-Tätigkeiten / Fähigkeit, unter Zeitdruck und mit engen Deadlines zu arbeiten / Kenntnisse in MS-Excel und SQL / Deutsch und Englisch.
Bitte schicken Sie uns Ihre Unterlagen für eine erste Kontaktnahme am besten per Mail an contact(at)coni-partner. com oder rufen Sie uns an unter +41 44 254 90 10. Herr Ivano Coni ist gerne für Sie da und nimmt sich Zeit für Ihre berufliche Zukunft.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
**Tel.**: +41 44 254 90 10
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