Financial Professional for Fund Management and Compliance
vor 1 Monat
Entreprise anonyme is a leading company in the financial sector, dedicated to providing top-notch services to its clients. As a forward-thinking organization, we strive to stay ahead of the curve by investing in innovative solutions and talented professionals.
Job SummaryWe are seeking an experienced Financial Professional to join our team as part of our fund management and compliance department. In this role, you will be responsible for managing incoming and outgoing funds, reconciliations, investigations, and more.
About the RoleAs a Financial Professional, you will play a crucial part in ensuring the smooth operation of our fund management processes. Your duties will include:
- Reconciliation and validation of transactions, including counterparty netting and treasury-related transfers;
- Management of pending cash transactions and booking of treasury-related transfers;
- Investigations and dispute resolution regarding cash and compliance issues;
You will work closely with our team to ensure that all tasks are completed accurately and efficiently. If you have a keen eye for detail, excellent analytical skills, and experience in fund management, we would like to hear from you
RequirementsTo be considered for this exciting opportunity, you should possess the following qualifications and skills:
- High-level studies (CFC, HEC, HEG);
- Banking experience is an advantage;
- Proficiency in standard computer tools, particularly GT Exchange, GTMatch, SIC, EUROSIC, SWIFT, SEPA Payments, and Xml format;
- Experience in investigations/disputes/reconciliations is an advantage;
- Rigorous, organized, detail-oriented, meticulous, and autonomous; and
- Valid Swiss work permit.
A strong command of English is mandatory, while proficiency in other languages is an added bonus.
What We OfferWe offer a competitive salary, estimated at CHF 80,000 - 120,000 per year, depending on experience. Our benefits package includes:
- 25-30 days of holiday per year;
- Two Fridays off per month;
- Monthly lunch allowance;
- Training allowance;
- Attractive pension plan;
- Dynamic work environment;
In addition, you will have the opportunity to develop your skills and expertise within a dynamic team. Apply now to become a part of our successful story
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