Senior Associate, Trustee

Vor 2 Tagen


Zürich, Zürich, Schweiz Robert Walters Vollzeit $ 100'000 - $ 150'000 pro Jahr

We are looking for a Senior Trustee & Depository Analyst for a Bank.

About the job:

  • Monitor fund cash flows and oversee asset safekeeping
  • Perform NAV checks, investment compliance oversight, and cash reconciliations
  • Review and document control processes with strong audit-trail discipline
  • Liaise with fund managers and service providers to resolve breaches, errors, or queries
  • Support onsite due-diligence visits and relationship management
  • Contribute to cross-team workstreams focused on efficiency and process improvement

About the candidate:

  • 3-5 years' experience in depositary, fund operations, compliance, or a related field
  • Strong analytical mindset and attention to detail
  • Ability to prioritise, manage stakeholders, and navigate regulatory requirements
  • English fluency a must. German fluency preferred.
  • Collaborative, curious, and proactive approach to problem-solving


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