
Regulatory Controller Funds Custodian Bank
Vor 7 Tagen
Regulatory Controller Funds Custodian Bank
Aufgaben
Monitoring of compliance with financial market laws for various funds in the bank's own custodian bank (CISO, CISA, FinIA, FinSA, FinSO, AMAS) / Controlling of the funds to ensure the protection of investors in the area of conflict between the operating business and the legal requirements / Review of fund contract amendments and coordination of capital transactions / Regular communication with internal and external stakeholders / Implementation of periodic controls / Recalculation of the net asset value (NAV) / Analysis of the minimization of risks based on the laws and regulations in payment transactions, investment decisions, income distributions, capital increases, mergers and liquidations / Controlling of the on-boarding process in case of new mandates and monitoring of existing mandates with Risk Management / Monitoring of contracts in cooperation with Legal / POC for external auditors in the coordination of regulatory audits / Reporting to Senior Management.
Qualifikation
Master’s or Bachelor’s in Banking & Finance or Accounting / CPA, ACCA an advantage / Professional experience in Asset Management (Funds) with practical experience in Accounting, Controlling or Reporting / Analytical personality / Accurate, structured way of working / Goal-oriented even with increased workload / Flair for IT / MS Office (Excel) / German as well as English.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
**Tel.**: +41 44 254 90 10
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