Fachspezialist:in Fund Accountant

vor 1 Monat


Zurich, Schweiz Zürcher Kantonalbank Vollzeit

Die Swisscanto Fondsleitung AG - Nr. 3 im Schweizer Fondsmarkt. Als eine der führenden Fondsleitungen in der Schweiz unterstützen wir unsere Partnerinnen und Partner im Fondsgeschäft seit 1960 mit effizienten und qualitativ hochstehenden Dienstleistungen. Zu unserer Kundschaft gehören unter anderem Banken, Pensionskassen, Stiftungen, Versicherungen, Vermögensverwalter, Anlagestiftungen und andere Fondsleitungen.

Für unseren Bereiche Fund Accounting suchen wir per sofort eine engagierte Persönlichkeit, welche uns bis 31. Juli 2023 unterstützt.

Deine Aufgaben - mehr gestalten
- Verarbeitung und Überwachung aller Fonds
- / NAV-Relevanten Transaktionen im Haupt
- und Nebenbuch
- Durchführen der NAV-Berechnung für CH Anlagefonds und für Schweizer Hedge-Fonds
- Durchführen der NAV-Checks inklusive diverser losgelöster Kontrollen (wie z.B. Überprüfung der Transaktionen, Corporate Actions, Kommissionsvergütungen bzw. -belastungen)
- Ansprechpartner für interne und externe Schnittstellenpartner

Dein Profil - mehr mitbringen
- Du hast deine kaufmännische Grundausbildung, vorzugsweise in der Bankbranche, abgeschlossen
- Du bringst Berufserfahrung bei einer Fondsleitung, Fondsadministration oder vergleichbaren Institutionen mit
- Konzeptionelle und analytische Fähigkeiten sowie strukturierte Arbeitsweise
- Hohes Qualitätsbewusstsein und organisatorisches Flair
- Selbstmotivierte, belastbare und teamfähige Persönlichkeit mit hoher Leistungsbereitschaft
- Sehr gute mündliche und schriftliche Ausdrucksfähigkeit in Deutsch und gute Englischkenntnisse
- Sehr gute Skills im Umgang mit MS-Office, insbesondere Excel und Word

Unser Angebot - mehr bekommen
- Wir bieten dir Möglichkeiten, dich persönlich sowie fachlich weiterzuentwickeln und ein Umfeld, welches dir die Chance gibt Verantwortung zu übernehmen
- Einen attraktiven Arbeitsplatz an der Bahnhofstrasse im Herzen von Zürich mit sehr guter Verkehrsanbindung
- Vergünstigtes Verpflegungsangebot in unseren Personalrestaurant
- ...und vieles mehr.



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