Vice President, Trustee

vor 2 Wochen


Zürich, Zürich, Schweiz Robert Walters Vollzeit

We are looking for a Vice President, Trustee & Depositary Analyst, for a Bank in Zurich.

About The Job

  • Oversee fund cash flows, asset safekeeping, NAV validation, and investment-restriction compliance
  • Lead cash reconciliation reviews and evidence asset ownership
  • Conduct onsite due-diligence with fund managers, administrators, and other delegates
  • Resolve breaches, errors, and operational queries with stakeholders
  • Maintain thorough audit-trail documentation
  • Build relationships with clients and internal teams
  • Drive process improvements across workstreams and governance forums

About The Candidate

  • 7–10+ years' experience in depositary oversight, fund operations, compliance, or a related field
  • Strong regulatory, analytical, and stakeholder-management skills
  • Ability to influence, challenge, and collaborate effectively
  • English fluency a must. German fluency preferred.
  • Curious, agile mindset with a commitment to integrity and continuous learning


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