Vice President, Trustee

Vor 6 Tagen

Zürich, Schweiz Robert Walters Switzerland Vollzeit

About the job:Oversee fund cash flows, asset safekeeping, NAV validation, and investment-restriction complianceLead cash reconciliation reviews and evidence asset ownershipConduct onsite due-diligence with fund managers, administrators, and other delegatesResolve breaches, errors, and operational queries with stakeholdersMaintain thorough audit-trail documentationBuild relationships with clients and internal teamsDrive process improvements across workstreams and governance forumsAbout the candidate:7-10+ years' experience in depositary oversight, fund operations, compliance, or a related fieldStrong regulatory, analytical, and stakeholder-management skillsAbility to influence, challenge, and collaborate effectivelyEnglish fluency a must. German fluency preferred.Curious, agile mindset with a commitment to integrity and continuous learning jida72d9e7a jit1249a jiy25a

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