Fund Administrator Operations

vor 2 Wochen

Zurich, Schweiz Future Watch International Recruiting Vollzeit

Category: Banking- Created: 15 October 2020**Our client is a leading Zurich based alternative investment manager, with affiliated offices around the world. They manage over $70 billion in AUM.**
**They have an opening for an experienced**

**FUND ADMINISTRATOR OPERATIONS**

**_Role:_**:

- Responsible for the end to end operational process of fund transactions on the investment operations side, coordinating with both internal and external parties;
- Ensuring investments into Funds are handled in a quickly and efficiently, this includes preparing and submitting of subscription documents and KYC, in an increasingly complex and time critical environment;
- Monitoring existing Funds
- Preparing checklists for AML and handle KYC requests from external parties;
- Ensuring transactions are completed and reported;
- Coordinating and resolving both internal and external queries and executing various types of legal transaction-related documentation;
- Supporting the team in various ongoing projects, particularly in terms of process enhancements and system development.

**_Requirements:_**
- We are seeking an experiences banker with some sort of banking education (similar to Swiss KV or equivalent);
- We are hoping for at least 3 years experience in a funds administration type of role in the financial industry, preferably within asset management;
- Excellent English skills, German is an advantage (but not a must);
- You should be very interested in funds operations;
- You are looking to take initiative and with a high attention to detail, very client service focused;
- You pay attention to details, are efficient, well organized and have a reliable working style, flexible and able to work under pressure.

**Our Client offers a dynamic international environment with great development potential and a competitive compensation package. To find out more, please contact Simon Portalski, and send your CV to him, including a brief cover letter in English.

  • Clerk Pm Fund Operations

    vor 3 Wochen

    Zurich, Schweiz coni+partner AG Vollzeit

    Our 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...

  • Private Equity Fund Administrator, Private Bank

    vor 3 Wochen

    Zurich, Schweiz AP Executive Vollzeit

    New - Location: Zurich - Salary: Market related per year - Job Type:Permanent Posted about 3 hours ago We are currently looking for a private equity funds administrator for a well-respected international Private Bank in Zurich. The position has a strong focus on analysing fund documents, distribution breakdowns and calculating NAV prices and instructing...

  • Administrator Sales Operations

    vor 1 Woche

    Zurich, Schweiz Lionstep AG Vollzeit

    Für unseren Kunden **JobCloud AG** suchen wir per sofort**:Administrator Sales Operations**. **Job-Zusammenfassung** Bist Du ein Organisationstalent mit Leidenschaft für Vertrieb und möchtest eine entscheidende Rolle bei der Optimierung von Verkaufsprozessen und dem reibungslosen Ablauf im Vertriebsteam spielen? Dann aufgepasst! Als Recruiting-Partner...

  • Senior Operations Analyst – Hedge Funds Migration

    vor 4 Wochen

    Zurich, Schweiz Cognizant Vollzeit

    Senior Operations Analyst – Hedge Funds Migration (Zurich, Switzerland) Do you have extensive operations experience in Wealth Management and Hedge Funds? Are you looking for a new challenge in Zurich? Cognizant is expanding its team and seeking flexible, full-time Senior Operations Analysts in Wealth Management. This hybrid banking and financial services...

  • Junior Operations Analyst – Hedge Funds Migration

    vor 4 Wochen

    Zurich, Schweiz Cognizant Vollzeit

    Junior Operations Analyst – Hedge Funds Migration (Zurich, Switzerland) Are you looking to kick-start your career in Wealth Management and Hedge Funds in Zurich? Cognizant is expanding its team and seeking enthusiastic, full-time Junior Operations Analysts in Wealth Management. This hybrid banking and financial services role offers a competitive salary...

  • Team Manager Middle Office Fund Operations

    vor 1 Woche

    Zurich, Schweiz coni+partner AG Vollzeit

    Our 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...

  • Team Manager Middle Office Fund Operations

    Vor 7 Tagen

    Zurich, Schweiz coni+partner AG Vollzeit

    Our 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...

  • Product Controller for Fund of Funds

    vor 3 Wochen

    Zurich, Schweiz Lionstep Vollzeit

    On behalf of **responsAbility Investments AG**, we are searching for their next **Product Controller for Fund of Funds - Impact Investing**. **Job Summary** Are you looking for an exciting opportunity in the field of Impact Investing? Do you want to make a difference and contribute to responsible investments? Then keep on reading! As a recruiting partner...

  • Senior Operations Analyst

    vor 3 Wochen

    Zurich, Zurich, Schweiz Cognizant Technology Solutions AG Vollzeit

    Senior Operations Analyst – Hedge Funds Migration (Zurich, Switzerland) Do you have extensive operations experience in Wealth Management and Hedge Funds? Are you looking for a new challenge in Zurich? Cognizant is expanding its team and seeking flexible, full-time Senior Operations Analysts in Wealth Management. This hybrid banking and financial services...

  • Senior Operations Analyst

    vor 4 Wochen

    Zurich, Zurich, Schweiz Cognizant Technology Solutions AG Vollzeit

    Senior Operations Analyst – Hedge Funds Migration (Zurich, Switzerland) Do you have extensive operations experience in Wealth Management and Hedge Funds? Are you looking for a new challenge in Zurich? Cognizant is expanding its team and seeking flexible, full-time Senior Operations Analysts in Wealth Management. This hybrid banking and financial services...

  • Junior Operations Analyst

    vor 4 Wochen

    Zurich, Zurich, Schweiz Cognizant Technology Solutions AG Vollzeit

    Junior Operations Analyst – Hedge Funds Migration (Zurich, Switzerland) Are you looking to kick-start your career in Wealth Management and Hedge Funds in Zurich? Cognizant is expanding its team and seeking enthusiastic, full-time Junior Operations Analysts in Wealth Management. This hybrid banking and financial services role offers a competitive salary and...

  • Junior Operations Analyst

    vor 3 Wochen

    Zurich, Zurich, Schweiz Cognizant Technology Solutions AG Vollzeit

    Junior Operations Analyst – Hedge Funds Migration (Zurich, Switzerland) Are you looking to kick-start your career in Wealth Management and Hedge Funds in Zurich? Cognizant is expanding its team and seeking enthusiastic, full-time Junior Operations Analysts in Wealth Management. This hybrid banking and financial services role offers a competitive salary and...

  • Controller Fund Portfolios and Operations

    vor 2 Monaten

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the Asset Management of a Bank in Zurich. We are looking for a financial controller (m, f, d) as a Controller Fund Portfolios and Operations Tasks Control of classic investments (securities) in portfolio systems / Control of data feed from external asset managers and data providers (e.g. Bloomberg) as well as maintenance and quality of data...

  • Controller Fund Portfolios and Operations

    vor 1 Woche

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the Asset Management of a Bank in Zurich. We are looking for a financial controller (m, f, d) as a Controller Fund Portfolios and Operations Tasks Control of classic investments (securities) in portfolio systems / Control of data feed from external asset managers and data providers (e.g. Bloomberg) as well as maintenance and quality of data...

  • Controller Fund Investments Und Operations

    vor 3 Wochen

    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...

  • Controller Fund Investments Und Operations

    vor 3 Wochen

    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...

  • Fund Accounting

    vor 2 Monaten

    Zurich, Schweiz BlackRock Vollzeit

    Description About this role Fund Accounting / Fund Platform Manager BlackRock is one of the world’s preeminent asset management firms and a world-class 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...

  • Mitarbeiter Middle Office Funds Operations Pm

    vor 3 Wochen

    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...

  • Paralegal Fund Operations

    Vor 7 Tagen

    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 das Asset...

  • Investment/fund Controller

    vor 2 Wochen

    Zurich, Schweiz LHH Vollzeit

    For our client, a leading force in the world of asset management, we are looking for an open-minded, dedicated individual for a position as Investment Controller in the greater Zurich area. This position offers a broad and diverse range of responsibilities in a fast-paced, innovative, and collaborative environment. Are you known for your highly organized,...