Fund Operations Analyst
vor 1 Woche
About Stableton Stableton is a globally leading, tech- and data-driven institutional investor in private blue-chip tech companies. We empower institutional investors, private banks, and wealth managers to benefit from the value creation of the world’s most valuable technology companies through our unique index-like portfolio and institutional thematic investment program. With our disruptive mindset, fast-paced culture, and track record of innovation, we are reshaping private market investing. After seven years of 100%+ annual growth, we are now scaling globally — and we’re just getting started. Role Description As Fund Operations Analyst, you will play an active role in the operations of innovative investment products as well as in shaping the state-of-the-art alternative investment platforms and bespoke client offerings. Being guided by our broader growth strategy, you will assist to develop, support, and control the financial processes within the organization. We are looking for people with initial experience in audit, finance, fund administration or accounting. You will be dealing with investment professionals and external service providers, such as banks, paying agents, and fund administrators. We are looking for a motivated, organized, and well-spoken team player to support our team. You will help to make our company resilient. To succeed in that role, you should have a structured and independent working approach, strong project management skills, a solution-oriented approach, and an eye for detail. Responsibilities Life-cycle management of structured products, special purpose vehicles and investment funds across various jurisdictions (incl. NAV calculations) Liasing with international service providers
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Fund Operations Analyst
vor 2 Wochen
Zürich, Zürich, Schweiz Stableton Financial AG VollzeitAbout StabletonStableton is a globally leading, tech- and data-driven institutional investor in private blue-chip tech companies. We empower institutional investors, private banks, and wealth managers to benefit from the value creation of the world's most valuable technology companies through our unique index-like portfolio and institutional thematic...
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Fund Operations Analyst
vor 2 Wochen
Zürich, Zürich, Schweiz Stableton Financial AG VollzeitAbout StabletonStableton is a globally leading, tech- and data-driven institutional investor in private blue-chip tech companies. We empower institutional investors, private banks, and wealth managers to benefit from the value creation of the world's most valuable technology companies through our unique index-like portfolio and institutional thematic...
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Fund Operations Analyst
vor 3 Wochen
Zürich, Schweiz Stableton VollzeitA leading fintech company in Zurich is seeking a Fund Operations Analyst to support the operations of innovative investment products. The ideal candidate should have 2-3 years of experience in finance, excellent analytical skills, and full proficiency in English. Responsibilities include managing investment fund life-cycles, liaising with service providers,...
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Fund Operations Analyst
vor 2 Wochen
Zürich, Schweiz Stableton Financial AG VollzeitAbout StabletonStableton is a globally leading, tech- and data-driven institutional investor in private blue-chip tech companies. We empower institutional investors, private banks, and wealth managers to benefit from the value creation of the world’s most valuable technology companies through our unique index-like portfolio and institutional thematic...
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Senior Trustee
vor 2 Wochen
Zürich, Schweiz Robert Walters VollzeitA leading recruitment firm is seeking a Senior Associate, Trustee & Depositary Analyst for a banking institution in Switzerland. The role involves monitoring fund cash flows, performing NAV checks, and liaising with fund managers. Ideal candidates should have 3-5 years’ experience in depositary or fund operations, strong analytical skills, and English...
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Fund Operations Analyst
vor 3 Wochen
Zürich, Schweiz Stableton VollzeitAbout Stableton Stableton is a globally leading, tech‑ and data‑driven institutional investor in private blue‑chip tech companies. We empower institutional investors, private banks, and wealth managers to benefit from the value creation of the world's most valuable technology companies through our unique index‑like portfolio and institutional...
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Senior Depositary
vor 1 Woche
Zürich, Schweiz Robert Walters VollzeitA global recruitment firm in Zurich is seeking a Senior Associate, Trustee & Depositary Analyst. This mid-senior level role involves monitoring cash flows, overseeing asset safekeeping, and managing regulatory concerns. The ideal candidate will have 3–5 years of experience in fund operations and compliance, with strong analytical skills and fluency in...
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Senior Associate Fund Operations
vor 2 Wochen
Zürich, Schweiz Marsh McLennan VollzeitCompany: Mercer Title: Senior Associate Fund Operations (m/f/d) Mercer Alternatives operates as an investment firm providing advisory services as well as customized and pooled investment solutions across various asset classes including private equity, debt, infrastructure, real estate and hedge funds. We are seeking an experienced professional for our Zurich...
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Senior Private Markets Fund Research Analyst
vor 1 Woche
Zürich, Schweiz Deutsche Bank VollzeitA leading global banking firm is seeking a Global Fund Research Private Markets Analyst to lead investment due diligence across diverse Private Markets asset classes. The ideal candidate has over 8 years of experience, excels in numerical and analytical tasks, and possesses strong communication skills in both German and English. The role involves preparing...
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Senior Depository
vor 1 Woche
Zürich, Schweiz Robert Walters VollzeitA financial services recruiting firm is seeking a Senior Trustee & Depository Analyst to oversee fund cash flows and ensure asset safekeeping. Candidates must have 3–5 years of relevant experience with a strong analytical mindset. The role involves compliance oversight, liaising with fund managers, and cross-team collaboration. Fluency in English is...
