Investment Controller
vor 1 Tag
**Responsibilities**
- Investment guideline monitoring for discretionary mandates as well as Swiss, Luxembourgish and Irish fund contracts (mainly institutional investors such as pension funds, insurance companies etc.)
- Ensure investment compliance
- Analyze and implement guidelines and rules for mandates and fund contracts in the investment management platform (BlackRock Aladdin, Bloomberg AIM)
- Develop and test new rules
- Support and interact with the colleagues in the monitoring team
- Liaise with stakeholders (client portfolio managers, legal, compliance)- Anforderungen
**Requirements**:
- Several years of hands-on experience in investment guideline monitoring and investment compliance
- Several years of experience in the financial industry (e.g. in portfolio management, compliance, risk, internal audit)
- Strong understanding of financial instruments including derivatives
- Deep understanding of the regulatory environment such as the Investment regulations for pension funds and collective investment schemes (Switzerland, Luxembourg, Ireland)
- Fluent in German and English
**Nice to have**
- Experience with the investment management platform BlackRock Aladdin
- Knowledge of UCITS, German KAGB or Swiss KAG
- Italian language skills
**Personal skills**
- Analytical mindset
- Good communication skills- Angebot
-
Controller Investment Und Operations
vor 4 Stunden
Zurich, Schweiz coni+partner AG Vollzeitconi + 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...
-
Investment Controller
vor 1 Tag
Zurich, Schweiz LGT Capital Partners Vollzeit**Job Description Your main responsibilities as an Investment Controller in the Liquid Strategies Middle Office team include: - Maintaining the shadow accounting records of fund of funds in our portfolio management system and interacting with fund administrators and service providers; - Responsibility for trade placement and cash management in close...
-
Konzern-investment Controller
Vor 5 Tagen
Zurich, Schweiz coni+partner AG Vollzeitconi + 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...
-
Investment/fund Controller
vor 1 Tag
Zurich, Schweiz LHH VollzeitFor 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,...
-
Investment Controller
Vor 4 Tagen
Zurich, Schweiz Robert Half Vollzeit**Vacancy**:Investment Controller - Private Equity (f/m/x)**: - We are looking for an **Investment Controller **for our client, a leading global alternative investment specialist based in** Zürich**. For this position, the employee in question will work directly for our client. Despite the Covid-19 situation, our customer is currently looking for motivated...
-
Investment Controller Regulations Funds
Vor 7 Tagen
Zurich, Schweiz coni+partner AG Vollzeitconi + 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 Bank mit Sitz in...
-
Investment Controller Private Equity
Vor 7 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur client is an asset manager. We are looking for a controller (m, f, d) Private Markets as an Investment Controller Private Equity Aufgaben Responsible for coordinating analysis, controlling performance and monitoring the development of existing private equity and private debt portfolio / Monitoring of primary and secondary portfolio / Support...
-
Investment Controller Private Equity
Vor 6 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur client is an asset manager. We are looking for a controller (m, f, d) Private Markets as an Investment Controller Private Equity Aufgaben Responsible for coordinating analysis, controlling performance and monitoring the development of an existing private equity and private debt portfolio / Monitoring of primary and secondary portfolio / Support...
-
Investment Controller Private Equity
Vor 5 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur client is an asset manager. We are looking for a controller (m, f, d) Private Markets as an Investment Controller Private Equity Aufgaben Responsible for coordinating analysis, controlling performance and monitoring the development of an existing private equity and private debt portfolio / Monitoring of primary and secondary portfolio / Support...
-
Private Equity Investment Controller
Vor 2 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for a senior controller (m, f, d) private markets as a Private Equity Investment Controller Aufgaben Controlling of various reports of the private equity fund investments / Ensuring that the reports are correct in terms of content and form and that they are delivered on time / Controlling of...
-
German Speaking Investment Guideline Controller
vor 1 Woche
Zurich, Schweiz iET SA VollzeitFor a long-term project at our client ‘s site, an international bank based in Zurich, we are looking for an experienced German speaking Investment Guideline Controller In this exciting role, you will join a team of experts in investment compliance that ensures adherence to the contractual and regulatory guidelines covering mandates and funds. **Your...
-
Investment Controller Private Equity
vor 1 Woche
Zurich, Schweiz coni+partner AG VollzeitOur client is a bank in Zurich. We are looking for an accounting specialist (m, f, d) as a Investment Controller Private Equity Aufgaben Financial management of private equity fund of funds and funds mandates / Controlling of special purpose vehicles, including financial accounting, reporting and cash management / Controlling of portfolio companies and...
-
Investment Controller Private Equity
vor 4 Stunden
Zurich, Schweiz coni+partner AG VollzeitOur client is the asset management of a bank in Zurich. We are looking for an accounting specialist (m, f, d) of the fund industry as an Investment Controller Private Equity Aufgaben Financial management of private equity fund of funds and funds mandates / Controlling of special purpose vehicles, including financial accounting, reporting and cash...
-
Investment Controller
Vor 2 Tagen
Zurich, Schweiz LGT Capital Partners Vollzeit**Job Description The Private Markets financial operations team is looking for a dynamic, detailed-oriented and self-motivated investment controller. This role with focus on investment controlling includes the following activities: - Coordination with global teams on investment controlling related activities; - Relationship management across broad range of...
-
Treasury Controller
Vor 7 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur client is a bank in Zurich. We are searching for a treasury analyst (m, f, d) as a Treasury Controller / Credit Funds Investment Aufgaben Ensure and manage sufficient liquidity for Private Markets credit investments / Ensure efficient processes and precise adherence to deadlines / Responsible for liquidity analyses for liquidity and treasury...
-
Investment Controller Private Equity
Vor 6 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur client is one of the world’s largest independent alternative asset managers. We are looking for an Investment Controller Private Equity Aufgaben Responsible for coordinating analysis, controlling performance and monitoring the development of an existing private equity and private debt portfolio / Monitoring of primary and secondary portfolio /...
-
Controller (M/w/d) Für Investments / Roi / Cashflow
vor 4 Stunden
Zurich, Schweiz Nokera Planning GmbH Vollzeit**Controller (m/w/d)** **für Investments / ROI / Cashflow** Du möchtest einen Beitrag für eine nachhaltige und faire Zukunft leisten und hast eine Leidenschaft für Immobilien und Technologien. Du hast Spaß daran, aus mannigfaltigen Quellen, Businesspläne in finanzielle KPI und umgekehrt die KPI Zahlen in maßgeschneiderte Maßnahmen zu...
-
Investment Controller
vor 4 Stunden
Zurich, Schweiz LHH VollzeitFor 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,...
-
Zurich, Schweiz coni+partner AG VollzeitOur client is the asset management of a bank in Zurich. We are looking for a finance specialist (m, f, d) as a Controller Middle Office Private Market Investments Tasks In a Middle Office role responsible for the controlling of the strategies of the Private Market portfolios / Controlling of different Private Market investments with focus on Private...
-
Financial Controller Pe Investments
Vor 2 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur client is an Asset Management of an international bank in Zurich. We are looking for an accountant (m, f, d) in the Finance Department as a Financial Controller PE Investments Tasks Being responsible for coordinating analysis, controlling performance and monitoring the development of existing private equity and private debt portfolios / Monitoring of...