Controller Fund Portfolios

Vor 4 Tagen

Zürich ZH, Schweiz coni+partner AG Vollzeit

Our client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m, f, d) as a
Controller Fund Portfolios
Aufgaben
Responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial analysis of different strategies / Monitoring of the development of the fund portfolios, their financial key figures as well as the monitoring of the data quality in the financial systems / Ongoing monitoring of primary and secondary portfolios as well as cash and credit transactions / Participation in the controlling of the financial fund performance, in the regular mandate settlements and in the post-calculations / Collaboration in the quarterly invoicing & reimbursement processes of the asset management mandates / Collaboration in the periodic IFRS valuation and review process / Collaboration in the monthly reporting processes for various key financial figures of the fund strategies and in the documentation of the reporting contents, including ongoing adjustments and changes / Ongoing further development of the Management Information System MIS, development of tools and adaptations to the latest market conditions / Collaboration in the development and improvement of existing controlling and reporting tools and processes / Interface management within the finance department / In collaboration with IT, ongoing optimization of the finance department's operational IT processes and systems.
Qualifikation
Master or Bachelor in Business Administration with focus on Banking & Finance or Accounting / Work experience in a bank, in a BigFour or in financial consulting / Experience with the financial issues of the fund industry or portfolio management in banking / Good understanding of processes and contexts / Analytical personality with methodical approach / Initiative, accurate and organized personality, who is always ready to take on challenges / Ability to multitask and work under pressure / Team player, flexible, resilient, determined and committed / Likes to work in an international and multicultural environment / Very good communication skills / Flair for IT, IT processes and IT systems / Skilled with MS Office, especially with Excel and databases / 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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