fund operations manager

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...

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...

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,...

• 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...

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...

pLGT Capital Partners AG sucht eine/n Spezialist/in für Steueroperationen, der/die das Steuerteam unterstützt und operative Steuerprozesse in mehreren Jurisdiktionen koordiniert. Sie arbeiten eng mit Investment- und Investorenteams zusammen und übernehmen die Berichterstattung an Investoren. /ppSie bringen mindestens 5 Jahre Erfahrung in FATCA/CRS mit,...

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....

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...

Votre mission Rattaché·e à la Direction Générale, vous pilotez l'ensemble des opérations de l'hôtel et de la résidence : restauration, bar, banquets et Rooms. Vous assumez à la fois la responsabilité du département Food Beverage et celle du département Rooms, avec un objectif clair : garantir une expérience client irréprochable, des équipes...

pBuilding on our leadership in low-loss SiN photonics, LIGENTEC is expanding its technology offering to include SOI silicon photonics with pathways for heterogeneous integration. You are about to seize a unique opportunity to transition a cutting edge technology into tangible products. To accelerate our market entry and adoption of SOI technology, we are...

pSpitex Sana steht für eine professionelle, herzliche und individuelle Betreuung - sowohl in unseren Pflegewohngruppen als auch direkt bei unseren Klienten zu Hause. Unsere Pflege basiert auf höchster fachlicher Qualität, kombiniert mit einem einfühlsamen und menschlichen Ansatz. Für den weiteren Ausbau und die zukunftsweisende Weiterentwicklung unserer...

# Operations ManagerAt a glanceLocation Zürich, SwitzerlandEmployment typeFull-timeJob familyOperationsOriginal posting — from RIVR TechnologiesOpen original RIVR is a Swiss robotics company pioneering Physical AI and robotic solutions to revolutionize last-mile delivery, giving 1 human the power of 1000. Through the combination of artificial neural...

Spitex Sana steht für eine professionelle, herzliche und individuelle Betreuung - sowohl in unseren Pflegewohngruppen als auch direkt bei unseren Klienten zu Hause. Unsere Pflege basiert auf höchster fachlicher Qualität, kombiniert mit einem einfühlsamen und menschlichen Ansatz. Für den weiteren Ausbau und die zukunftsweisende Weiterentwicklung unserer...