fund operations manager Jobs in Basel

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...

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...

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...

Every day, we get opportunities to make a positive impact – on our colleagues, partners, customers and society. Together, we’re pioneering the solutions of the future and unlocking the full potential of precious resources. Trusted to act on initiative, we challenge conventional thinking to develop world-leading technologies that inspire progress in vital...

h3This position is on – site in Basel Switzerland /h3 pJourney with us! Combine your career goals and sense of adventure by joining our exciting team of employees. Royal Caribbean Group is pleased to offer competitive compensation and benefits package, and excellent career development opportunities, each offering unique ways to explore the world. /p pThe...

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...

pbStatistics show that women and underrepresented groups tend to apply to jobs only if they meet 100% of the qualifications. Sobi encourages you to change that statistic and apply. Rarely do candidates meet 100% of the qualifications. We look forward to your application! /b /ppAt Sobi, the work we do every day redefines the standards of care and transform...

UBS in Basel is seeking a Product Manager with a sound knowledge of investment funds and the funds’ value chain to coordinate lifecycle events across involved stakeholders. You will oversee changes to prospectuses and fund documents for funds domiciled in Luxembourg, Switzerland and Ireland, and support regulatory and product-related projects.You will work...

Customer Operations Manager - Pharma, PricePro  - this is a long term contract opportunity for our Basel based client in the Pharma sector. Your tasks: Advanced knowledge of relevant software (PricePro, TPES, SAP (SD, FI) and MS Office) and ability to quickly familiarize with new programs or systems (as needed) Clear understanding of implications of...

Select how often (in days) to receive an alert:Global Product Manager - Operations InnovationCountry: CHJob Type: IndefiniteWHO WE AREAt Avolta (SIX: AVOL), our people are at the driving force behind our success. With a team of over 76,000 individuals representing more than 150 nationalities, we are a truly global company driven by passion, innovation, and...

Every day, we get opportunities to make a positive impact – on our colleagues, partners, customers and society. Together, we're pioneering the solutions of the future and unlocking the full potential of precious resources. Trusted to act on initiative, we challenge conventional thinking to develop world-leading technologies that inspire progress in vital...

Deine Hardware: Eine Eventlocation welche dem Gast keine Wünsche offenlässt. Deine Software: Spitzenleistung, Einsatzfreude und Dein professionelles Auftreten. Zur Veranstaltung Deiner Kunden hast Du ein konkretes Bild. Bereits vorab planst Du dieses und lässt Dich auf die Ideen Deiner Kunden ein. Durch deine Kreativität verkaufst du Räume in denen sich...

EuroAirport sucht einen erfahrenen Terminal Duty Manager (m/w) zur Leitung des Terminalbetriebs im Departement Betrieb. Sie arbeiten eng mit dem Airport Operation Management zusammen, um reibungslose Abläufe, Passagier-, Nutzer- und Gepäckströme zu sichern.Die Position ist unbefristet in Vollzeit (39 Std./Woche) mit Schichtdienst von 4 Uhr bis Mitternacht...

SERAC Biosciences AG seeks a Lab Manager and Research Administrator to build efficient lab processes, coordinate projects, and oversee procurement and regulatory compliance. The role is on-site to support an active drug discovery program and requires strong organization and communication skills.The ideal candidate has a life sciences background with lab...

pBank CIC (Schweiz) AG in Basel sucht Application Manager Avaloq (100%) zur Betreuung der Avaloq-Services im operativen Betrieb und zur Sicherstellung der End-of-Period-Abwicklung. Sie arbeiten in einem dynamischen Umfeld und tragen zur Stabilite4t der Avaloq-Plattform bei. /ppSie planen Release-Updates, arbeiten eng mit dem Business, Backoffice und...