Aktuelle Jobs im Zusammenhang mit Investment Operations Analyst - Zürich - Stableton Financial AG
-
Operations Analyst – Investment Reporting
Vor 5 Tagen
Zürich, Schweiz Cognizant VollzeitJUNIOR Operations Analyst – Investment Reporting & Accounting (Zurich, Switzerland) Fixed term 12 months Latest start date: November 2024 Do you have extensive operations experience in Wealth Management and expertise in Investment Reporting and Accounting? Are you looking for a new challenge in Zurich? Cognizant is expanding its team and seeking flexible,...
-
Investment Analyst
vor 1 Woche
Zürich, Zürich, Schweiz AXA Investment Managers VollzeitJob Title: Praktikant/in Fund Management 80As a Praktikant/in Fund Management 80 at AXA Investment Managers, you will play a key role in supporting the Fund Management Team and contributing to the success of our business in Switzerland.Key Responsibilities:Analyze and prepare portfolio data and year-to-date (YTD) portfolio comparisonsSupport the valuation...
-
Investment Compliance Analyst
vor 3 Wochen
Zürich, Zürich, Schweiz State Street VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Junior Investment Compliance Analyst to join our team in Zurich. As a key member of our Institutional Services function, you will play a critical role in supporting the delivery of comprehensive and holistic client relationships.Key ResponsibilitiesSupport the analysis and interpretation of...
-
Investment Operations Analyst
vor 5 Monaten
Zürich, Schweiz Company 81 - Manulife Data Services Inc. VollzeitDescription : This role will be responsible in handling complex cases administering an end-to-end process for one or more Investment product line. This includes making necessary trade corrections or adjustments to the client's account; investigating and closing of escalated cases; generating and completing control reports to monitor day-to-day...
-
Operations Analyst – Asset
Vor 5 Tagen
Zürich, Schweiz Cognizant VollzeitOperations Analyst – Asset & Securities Transfer (Zurich, Switzerland) 12 months fixed term Latest joining date: 1 November 2024 Do you have extensive operations experience in Wealth Management and expertise in Asset & Securities Transfer? Are you looking for a new challenge in Zurich? Cognizant is expanding its team and seeking flexible, full-time Senior...
-
Investment Analyst
vor 3 Wochen
Zürich, Zürich, Schweiz IST Investmentstiftung VollzeitIhre HerausforderungWir suchen einen erfahrenen Finanzexperten, der unsere Kunden bei der Auswahl und Überwachung von indirekten alternativen Anlagen unterstützt. Als Investment Analyst werden Sie Teil unseres Teams und werden sich auf die Analyse von Anlagegelegenheiten, das Risikomanagement und die Überwachung von externen Managern konzentrieren.Ihre...
-
Operations Analyst
Vor 5 Tagen
Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. VollzeitJob Title: Operations AnalystAbout the Role:We are seeking an experienced Operations Analyst to join our team at Manulife Data Services Inc. As an Operations Analyst, you will be responsible for managing the ServiceNow intake queue, performing data reconciliation, and collaborating with IT Owners to resolve asset inventory data inconsistencies.Key...
-
Junior Investment Analyst
vor 3 Wochen
Zürich, Zürich, Schweiz Swiss Re VollzeitAbout the RoleAs a Junior Investment Analyst at Swiss Re, you will play a key role in contributing to the company's investment initiatives and supporting ongoing investment processes. Your responsibilities will include tracking and analyzing portfolio performance, evaluating and monitoring risk exposures, and assisting in portfolio oversight and management....
-
Operations Analyst
vor 15 Stunden
Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. VollzeitAbout the RoleManulife Data Services Inc. is seeking an experienced Operations Analyst to join our team. As an Operations Analyst, you will be responsible for managing the ServiceNow intake queue, performing data reconciliation between various sources, and soliciting asset inventory and related information updates with IT Owners and squads across GWAM...
-
Investment Operations Specialist
Vor 5 Tagen
Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. VollzeitAbout the RoleThis is an exciting opportunity to join our team as an Investment Operations Analyst, where you will play a key role in handling complex cases and administering an end-to-end process for one or more Investment product lines.Key ResponsibilitiesTransaction Processing:Accurately handle moderate to complex cases and trade reversal/adjustment...
-
Operations Analyst – Hedge Funds Migration
Vor 5 Tagen
Zürich, Schweiz Cognizant VollzeitOperations Analyst – Hedge Funds Migration (Zurich, Switzerland) Fixed term contract: 12 months We have 2 junior (1-3 years experience) and 2 senior roles (3-6 years experience) Are you looking to kick-start your career in Wealth Management and Hedge Funds in Zurich? Cognizant is expanding its team and seeking enthusiastic, full-time Junior Operations...
-
Operations Analyst – Hedge Funds Migration
Vor 5 Tagen
Zürich, Schweiz Cognizant VollzeitOperations Analyst – Hedge Funds Migration (Zurich, Switzerland) Fixed term contract: 12 months We have 2 junior (1-3 years experience) and 2 senior roles (3-6 years experience) Are you looking to kick-start your career in Wealth Management and Hedge Funds in Zurich? Cognizant is expanding its team and seeking enthusiastic, full-time Junior Operations...
-
Investment Operations Specialist
vor 1 Monat
Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. VollzeitAbout the RoleWe are seeking a highly skilled Investment Operations Analyst to join our team at Company 81 - Manulife Data Services Inc. This role will be responsible for handling complex cases and administering an end-to-end process for one or more Investment product lines.Key Responsibilities:Accurately handle moderate to complex cases and trade...
-
Operation Analyst
vor 2 Monaten
Zürich, Schweiz OneAPPS Consulting VollzeitOneAPPS GmbH (www.oneapps.com) is a Technology consulting firm based out of Germany and offices across Europe. We are working on various projects involving diverse, multicultural teams with clients across Europe. We are an invaluable partner and our teams have collaborated to support the growth of our clients. With more than 7 locations worldwide we help our...
-
Investment Compliance Specialist
vor 1 Monat
Zürich, Zürich, Schweiz State Street VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Junior Investment Compliance Analyst to join our team in Zurich. As a key member of our Depositary Bank / Investment Compliance team, you will play a critical role in ensuring the compliance of our investment products and services with regulatory requirements.Key ResponsibilitiesSupport the...
-
Operations Analyst
vor 1 Woche
Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. VollzeitJob Title: Operations AnalystJob Summary:We are seeking an experienced Operations Analyst to join our team at Manulife Data Services Inc. The successful candidate will be responsible for managing the ServiceNow intake queue, performing data reconciliation, and soliciting asset inventory updates. They will also investigate and collaborate with IT Owners to...
-
Investment Compliance Specialist
vor 1 Woche
Zürich, Zürich, Schweiz State Street VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Junior Investment Compliance Analyst to join our team in Zurich. As a key member of our Institutional Services function, you will play a critical role in supporting the delivery of comprehensive and holistic client relationships.Key ResponsibilitiesSupport the analysis and interpretation of...
-
Investment Compliance Officer
vor 1 Monat
Zürich, Zürich, Schweiz State Street VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Junior Investment Compliance Analyst to join our team at State Street. As a key member of our Institutional Services function, you will play a critical role in delivering a comprehensive and holistic approach to client relationships.Key ResponsibilitiesSupport the analysis and interpretation...
-
Investment Operations Specialist
vor 1 Monat
Zürich, Zürich, Schweiz Frydenholm Invest AG VollzeitJobbeschreibungWir suchen eine erfahrene Person, die sich auf die Verwaltung von Finanzinvestments spezialisiert hat und Erfahrung im Middle- und Backoffice einer Bank oder eines anderen Finanzdienstleisters hat.AufgabenVerantwortung für die tägliche Abstimmung und Überwachung aller Investmentpositionen, einschließlich Wertpapieren, Fonds und...
-
Investment Operations Specialist
vor 1 Monat
Zürich, Zürich, Schweiz Frydenholm Invest AG VollzeitBeschreibung der PositionWir suchen einen erfahrenen Finanzoperationsspezialisten, der sich in einem dynamischen Umfeld wohlfühlt und Lust hat, aktiv zum Erfolg des Asset Managements beizutragen. Als Teil unseres Teams werden Sie die Gelegenheit haben, in verschiedenste Asset-Klassen einzutauchen und Ihre Fähigkeiten in der Finanzbranche zu...
Investment Operations Analyst
vor 3 Monaten
Stableton Financial is an award-winning growth equity fintech investment platform that empowers investors and shapers of tomorrow to achieve full potential. Founded in, Stableton is on a mission to provide superior access to growth equity and pre-IPO deals and portfolios, focusing on secondaries.
With a team of over 25 people across Zurich, Zug, Berlin, and Riga and assets over USD 250mn, Stableton is delivering institutional-grade quality in every endeavor, providing a platform that allows investors to easily participate in the success of growing and soon-to-be-public companies through single deals or portfolios, with low minimums, improved liquidity, and institutional quality.
Role DescriptionAs Investment Operations Analyst, you will play an active role in the operations of innovative investment products as well as in shaping the state-of-the-art alternative investment platforms and bespoke client offerings. Being guided by our broader growth strategy, you will assist in developing, supporting, and controlling the financial processes within the organization.
We are looking for people with initial experience in finance, fund administration or accounting. You will be dealing with investment professionals and external service providers, such as banks, paying agents, and fund administrators. We are looking for a motivated, organized, and well-spoken team player to support our team. You will help to make our company resilient.
To succeed in that role, you should have a structured and independent working approach, strong project management skills, a solution-oriented approach, and an eye for detail.
Responsibilities- Life-cycle management of structured products, special purpose vehicles and investment funds across various jurisdictions (incl. NAV calculations)
- Liaising with international service providers
- Payment management
- Support in execution of private equity investments
- Support on regulatory filings and audits in Switzerland, Luxembourg and UK
- Execution and documentation of internal control system (ICS)
- Support in the KYC processes
Requirements
- University/Professional University graduate in Economics/Finance/similar with excellent academic credentials
- At least 2-3 years of work experience in the financial industry, preferably with some experience in audit of financial services or in fund administration
- Structured, independent, thorough, analytical way of working and have an eye for detail
- Excellent collaboration and communication skills
- Full professional proficiency in English is required (English is the team language)
- Fluent in German and French is a plus
Benefits
- Be part of a successful, fast-growing, well-funded fintech company in its early innings.
- Gain deep insights into a fintech startup and growth equity/pre-IPO
- Leverage a huge, well-established network of startup founders, investors, and private market asset managers
- Join a highly professional, ambitious team led by serial entrepreneurs.
- Enjoy total flexibility, responsibility, and a remote-first work environment (work abroad for up to 180 days p.a.).
