fund operations

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...

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...

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...

pAs 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...

We are seeking a highly experienced Head of Fund Operations to oversee the operational management of a diverse Swiss and Luxembourg fund portfolio within an established international private banking environment.In this responsible leadership role, you will manage a small team of fund operations specialists and ensure reliable, accurate and efficient...

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....

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...

J. Safra Sarasin Investmentfonds seeks a seasoned Head of Fund Operations to lead a small expert team and oversee fund data, NAV processes and reporting across Swiss and Luxembourg ranges.You will drive automation, ensure data quality, and contribute to valuation and governance through the Valuation Committee. You will bring 7+ years in fund controlling or...

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...

pconi + partner ag in Zürich seeks a Manager Control Middle Office / Fund Operations to lead a team in the asset management middle office, overseeing NAV calculations, data quality, and fund reports. You will drive process improvements and collaborate with custodian banks and outsourced fund services, ensuring cost transparency and regulatory compliance....

Mission Ensure the accurate and timely booking of fund transactions across Mutual Funds, Hedge Funds, and Private Equity Funds. Follow up on ongoing trades, resolve operational issues, and investigate and resolve breaks identified through daily cash and stock reconciliation reports. Main responsibilities Book fund operations, including subscriptions,...

pconi + 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. /p pOur client is the...

• Mission Ensure the accurate and timely booking of fund transactions across Mutual Funds, Hedge Funds, and Private Equity Funds. Follow up on ongoing trades, resolve operational issues, and investigate and resolve breaks identified through daily cash and stock reconciliation reports. • Main responsibilities • Book fund operations, including...

pFinders SA is seeking an experienced fund operations leader to own a broad Swiss and Luxembourg fund remit, driving governance, data quality and operational excellence. You will oversee NAV, reporting, and automation initiatives, working with external administrators to ensure cost transparency and robust controls. /ppThe role combines leadership with...

Ficoba SA recherche un Responsable principal des fonds et titres pour rejoindre une banque privée internationale à Genève, pour une mission d'au moins 12 mois.Le poste couvre l’ordre et le suivi des investissements, les relations avec l’administrateur et les courtiers, ainsi que la supervision des flux et des contrôles de trésorerie. Maîtrise...

pFicoba SA recherche un Responsable principal des fonds et titres pour rejoindre une banque privée internationale à Genève, pour une mission d'au moins 12 mois. /ppLe poste couvre l’ordre et le suivi des investissements, les relations avec l’administrateur et les courtiers, ainsi que la supervision des flux et des contrôles de trésorerie. Maîtrise...

Stableton Financial AG is seeking a part-time operations assistant to support our fund operations and structuring teams. You will gather account statements, log data into our database, and perform structured clean-up tasks to keep records audit-ready.We expect a Bachelor's degree, active Master's studies, at least 50% availability, and a six-month+...

About Stableton Stableton is a globally leading, tech- and data-driven institutional investor in private blue-chip tech companies. We empower institutional investors, private banks, and wealth managers to benefit from the value creation of the world's most valuable technology companies through our unique unicorn index investment funds and institutional...

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 asset...