Specialist Fund Operations
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• Support daily NAV validation, including plausibility checks and handling of NAV errors
• Monitor fund data flows into internal systems and help ensure data quality and completeness
• Assist in calculating and validating fund metrics (TER, OGC, transaction costs, etc.) and in PRIIPs KID production
• Support fact sheet production, monthly management reports and recurring reportings to wholesale clients
• Help prepare annual and semi-annual fund reports and follow up open points with auditors
• Maintain and improve processes documentation and collaborate on automation initiatives, using your SQL and Python skills
Your Profile
• Higher education (university / FH) in Finance, Business/Economics, Accounting or a related field
• 3
- 5 years of practical experience in fund controlling, fund accounting, fund administration or fund audit; industry specific knowledge is an advantage
• Basic understanding of Swiss and Luxembourg fund frameworks (CISA/FINMA/AMAS, UCITS/CSSF); first exposure to NAV processes or to a fund administrator (e.g. CACEIS) is a plus
• Good tech literacy, with experience in databases and advanced Excel; knowledge in SQL/Python/VBA is required
• Successful track record in automation of manual data and reporting processes is an asset; curiosity for data, processes and automation
• Willingness to learn and drive change; structured and reliable way of working with hands-on mentality
• Ability to work with various stakeholder; strong work ethics, integrity and high level of accountability; structured and reliable way of working
• Fluency in English; fluency in French and / or German is a plus Your Benefits
• Entrepreneurial spirit in a family owned bank
• Central city office locations across Switzerland
• Above average insurance coverage fully borne by the bank
• Contribution to health insurance and meal allowance
• Global growth strategy and stable environment
• Competitive offering
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