fund administrator

Über uns enovetic entwickelt und betreibt eine führende Plattform, die Arbeit, Gesundheit und Vermögen intelligent verbindet. Damit vereinfachen wir die Administration dieser Bereiche und gestalten zentrale Interaktionen zwischen Menschen, Arbeitgebern und Anbietern digital, effizient und medienbruchfrei. Pension Administration Switzerland verantwortet...

As a distinguished banking and financial services institution, our Client provides customized investment advisory and asset management solutions for both private and institutional clients. Their long-established success is built on the dedication and expertise of their team members, and they offer a human-sized, dynamic, innovative place to work with...

This position is listed on behalf of a partner company, which manages all applications and next steps. Our partner is looking for a VP Fund Management based in Switzerland. As VP Fund Management, you will lead the creation, launch, and growth of an institutional-grade Bitcoin-denominated investment fund designed to generate sustainable BTC-based returns...

pbThis position is listed on behalf of a partner company, which manages all applications and next steps. Our partner is looking for a VP Fund Management based in Switzerland. /b /p pAs VP Fund Management, you will lead the creation, launch, and growth of an institutional-grade Bitcoin-denominated investment fund designed to generate sustainable BTC-based...

h3Your Role /h3pAs Head Fund Operations at J. Safra Sarasin Investmentfonds, you are responsible for fund data management, cost transparency, NAV oversight and fund reporting across the full Swiss and Luxembourg fund range, and act as a member of the Valuation Committee. You will provide hands‑on leadership to a small expert team, with strong data and...

Your Role AsHead Fund Operations at J. Safra Sarasin Investmentfonds, you areresponsible for fund data management, cost transparency, NAV oversight and fund reporting across the full Swiss and Luxembourg fund range, and act as a member of the Valuation Committee. You will providehands-on leadership to a small expert team, with strong data and automation...

h3Head Fund Operations JSSIF /h3 h3Your Role /h3 pAsHead Fund Operations at J. Safra Sarasin Investmentfonds, you areresponsible for fund data management, cost transparency, NAV oversight and fund reporting across the full Swiss and Luxembourg fund range, and act as a member of the Valuation Committee. You will providehands-on leadership to a small expert...

This position is listed on behalf of a partner company, which manages all applications and next steps. Our partner is looking for a VP Fund Management based in Switzerland. As VP Fund Management, you will lead the creation, launch, and growth of an institutional-grade Bitcoin-denominated investment fund designed to generate sustainable BTC-based returns...

Bank J. Safra Sarasin AG in Basel seeks a Head Fund Operations to lead a three-person team across Swiss and Luxembourg funds. You will oversee data flows, validate metrics, and coordinate with the fund administrator and auditors, driving automation improvements.The role requires strong leadership, long-term governance mindset, and deep knowledge of...

pBank J. Safra Sarasin invites an experienced Head of Fund Operations to lead a three-person team across Swiss and Luxembourg funds. You will manage fund data flows, ensure data quality, and oversee NAV data with the fund administrator, while contributing to PRIIPs KID production and tax-related matters. /ppYou will provide hands-on leadership, apply strong...

enovetic ag in Rotkreuz sucht eine/n Pension Fund Administratoren zur eigenständigen Betreuung eines BVG-Kundenportfolios. Sie beantworten Anfragen von Versicherten und Arbeitgebern und bearbeiten BVG-Geschäftsfälle wie Ein- und Austritte, Lohn- und Pensumänderungen sowie WEF-Anträge.Sie arbeiten selbstständig, zuverlässig und kommunizieren...

This position is listed on behalf of a partner company, which manages all applications and next steps. Our partner is looking for a VP Fund Management based in Switzerland. As VP Fund Management, you will lead the creation, launch, and growth of an institutional-grade Bitcoin-denominated investment fund designed to generate sustainable BTC-based returns...

h3About The Company /h3 pInteractive Brokers Group, Inc. (NASDAQ: IBKR), a member of the SP 500, is a global financial services company headquartered in Greenwich, Connecticut, with offices in over 15 countries. Through its affiliates, Interactive Brokers provides automated trade execution and custody of securities, commodities, foreign exchange, and...

pJoin Hamilton as an ICT Engineer Business Application (80-100%). Enjoy staff discounts for many leisure activities! /p h3Tasks /h3 ul liEnsure stable operation of applications focusing on ServiceNow platform. /li liManage Incident, Problem, and Change within ServiceNow. /li liConduct 3rd-level troubleshooting for complex issues. /li /ul h3Skills /h3 ul...

pBehind every exceptional leader is someone who makes exceptional performance possible. /ppWe are searching for an outstanding Executive Assistant to support the senior leadership of a highly successful, internationally active quantitative and proprietary trading firm based in central Zürich. /ppThis is not simply a diary-management role. /ppIt is an...

Über unsenovetic entwickelt und betreibt eine führende Plattform, die Arbeit, Gesundheit und Vermögen intelligent verbindet. Damit vereinfachen wir die Administration dieser Bereiche und gestalten zentrale Interaktionen zwischen Menschen, Arbeitgebern und Anbietern digital, effizient und medienbruchfrei.Pension Administration Switzerland verantwortet...

ppApplications will be accepted beginningbr/ bFriday, September 11, :00 AM /bbr/(Central Standard Time) /p pJob Description /p pbPosition: /b Special Services Director /p pbFor Whom/What Responsible: /b Overseeing of staff, regulations and budgets of programs assigned to the position such as special education, federal programs, migrant, homeless, foster...

.Working closely with the Head of Fund Operations based in another country, you will play a key role in the day-to-day administration of Cayman-based funds, ensuring the smooth execution of operational, reporting, and investor-related activities.This is an excellent opportunity for an energetic professional looking to further develop their expertise in fund...

**Your Role** As Head Fund Operations at J. Safra Sarasin Investmentfonds, you are responsible for fund data management, cost transparency, NAV oversight and fund reporting across the full Swiss and Luxembourg fund range, and act as a member of the Valuation Committee. You will provide hands-on leadership to a small expert team, with strong data and...

Michael Page Suisse Genève recherche un Administrateur de fonds expérimenté pour soutenir l'administration quotidienne d'un portefeuille de fonds, principalement des fonds spéculatifs basés aux îles Caïmans. Vous travaillerez avec le Responsable des Opérations de Fonds et avec des partenaires externes pour assurer l'exécution des activités...