fund operations

This job posting was published here directly by one of our clients. The State Secretariat for Economic Affairs has no control over its content or quality. Spezialist:in Fund Operations PostFinance AG Vacant since : 14.08.2026 Number of jobs : 1 3000 Bern (BE) 70% - 100% By agreement Permanent Du möchtest die Weiterentwicklung unseres Fondsgeschäfts aktiv...

MRB Fund Partners AG in Zürich sucht eine/n Fund Operations & Investment-Controlling Specialist (m/w/d) in Vollzeit (100%). Sie überwachen die Buchhaltung von Investment-Fonds, agieren als zentrale Schnittstelle zwischen Portfolio Management, Depotbanken, Prime Brokern und Fondsbuchhaltungen.Zu den Aufgaben gehören laufendes Investment Controlling gemäß...

# Job DescriptionFund Operations & Investment-Controlling Specialist (m/w/d) (100%)Die MRB Fund Partners AG wurde 1999 in Zürich gegründet.Als Experten in der Strukturierung und im Management anspruchsvoller Investment-Fonds für externe Fonds-Initiatoren sind wir in einem stark wachsenden Marktsegment einzigartig positioniert.Die MRB ist in Privatbesitz....

PostFinance AG sucht eine engagierte Persönlichkeit im Bereich Fund Operations, die an der Schnittstelle von Fondsadministration, regulatorischen Anforderungen und operativen Prozessen arbeitet. Du prägst eigenständig das operative Fondsmanagement, etablierst effiziente Abläufe und sicherst langfristig den Tagesbetrieb.Du bringst eine mehrjährige...

Our client is a sophisticated wealth management company based in Geneva.brbrIntegrating the structure and the team;brCalculating and overseeing NAVs for the firm's investments and vehicles, ensuring accuracy, timeliness, and alignment with applicable accounting standards;brOverseeing and managing cash flow analyses for current and future investment vehicles,...

Informations générales Entité CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en...

Informations générales Entité CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en...

Within the Fund Distribution Services department, as a Client Operations Officer (Transfer Agent) you will be responsible for processing investor orders (subscriptions, redemptions, transfers or conversions) within the defined deadlines and for pre-advising the fund managers. You will be the main point of contact for clients and investors, handling their...

One year, with the possibility of extension, subject to satisfactory performance and the availability of funds.Job HighlightThe GFCR Secretariat leads Fund-level global coordination and strategy implementation. The Secretariat coordinates and guides the day-to-day work of the GFCR, including the wider UN Global Team, which is organized across four integrated...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

About Northern TrustNorthern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide...

DescriptionJob Summary The Pension Fund Manager is in charge of managing and administering the company pension fund, ensuring compliance with current regulations and protection of the interests of the employees of affiliated companies against the economic consequences of old age, death, and disability. He/she coordinates all operational, financial, and...

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates. Our client is the risk...

## Consultant, Fund Accounting (Alternatives)Applylocations: Basel, Switzerlandtime type: Full timeposted on: Posted Todayjob requisition id: R154919**About Northern Trust:**Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to...

About the Role: iCapital is seeking a Direct Funds Product Manager to take ownership of post-launch product management, lifecycle oversight and governance for a growing suite of private markets funds across EMEA, with a primary focus on Luxembourg-domiciled structures (including UCI Part II, RAIFs and related vehicles).This role operates with a high degree...

The GFCR Secretariat in Geneva, hosted by UNOPS, seeks a Fund Coordination Specialist to support the Deputy Director and the UN Global Team in governance, operations and communications.You will help plan Executive Board and Steering Committee meetings, prepare decisions, maintain records, manage the mission calendar, and develop project templates while...

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...

Fund Oversight and Product Governance Officer Business line Asset Management Location Geneva Contract CDI - Permanent Contract Published 22 Jul 2026 Company Description Mirabaud is an international banking group that provides a clientele of private and institutional investors, companies and finance professionals with highly customised investment, private...

What it's about   In this position, you have the opportunity to play an important role in Partners Group’s Capital Markets Team. You will be responsible for all fund finance related aspects of the direct and secondaries strategies as well as evergreen products across Partners Group’s Equity, Infrastructure, Private Debt, Real Estate and Royalties...

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...