Aktuelle Jobs im Zusammenhang mit Asset Management Operations Specialist - Zürich, Zürich - Nicht veröffentlicht
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Asset Management Reporting Specialist
vor 21 Stunden
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Asset Management Sales Professional
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Trade Management Specialist
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Senior IT Asset Management Professional
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Business Analyst, Asset Management Reporting
Vor 6 Tagen
Zürich, Zürich, Schweiz Vontobel Beteiligungen AG VollzeitAre you a highly motivated professional with a passion for analyzing complex financial data and delivering superior client service? Do you excel at developing insightful reports, streamlining processes, and ensuring seamless coordination across departments? If so, we invite you to join our Global Client Services team within Vontobel's Asset Management...
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Asset-Management-Spezialist
Vor 2 Tagen
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Asset Management Specialist
Vor 2 Tagen
Zürich, Zürich, Schweiz E Fundresearch VollzeitAbout the RoleWe are seeking a highly skilled Client Advisor to join our Swiss Funds team in Zurich. As a Client Advisor, you will be responsible for growing our business in the Swiss German and Italian regions, reporting directly to the Swiss Country Head.Key ResponsibilitiesDevelop strong relationships with clients, focusing on investment decision-makers,...
Asset Management Operations Specialist
vor 1 Woche
We are seeking an Asset Management Operations Specialist to join our team. In this role, you will be responsible for ensuring the smooth operation of our asset management processes, including reconciliation and settlement of trades.
You will work closely with other teams to implement controls and procedures to prevent errors and ensure the accuracy of all financial transactions.
Key Responsibilities:
- Reconciliation of all cash and security positions between our investment book of records and the custodian
- Investigation and solution of all cash and position breaks
- Collaboration with other teams to implement controls and procedures
Qualifications:
To be successful in this role, you will need:
- A minimum of 4 years of experience in Investment Accounting or related field
- Experience with Aladdin by BlackRock or SimCorp Dimensions (SCD)
- Strong communication and interpersonal skills
