fund reporting Jobs in Basel

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...

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...

Your RoleAs 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 automation...

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...

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...

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...

coni + partner ag is assisting a Zurich-based asset management division of an international private bank in locating a Senior Quantitative Finance Analyst for fund investments. The role emphasizes quantitative risk analysis, model development and data-driven decision-making.The successful candidate will work on proprietary models, risk analytics and...

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...

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...

pbDescription of the company /b /p pOur client is a well-established international financial services organisation operating in a highly regulated environment. The company is recognised for its robust governance framework, strong risk culture and long-term stability. With an international footprint, it values independent thinking, professionalism and...

pbDescription of the company /b /p pOur client is a well-established international financial services organisation operating in a highly regulated environment. The company is recognised for its robust governance framework, strong risk culture and long-term stability. With an international footprint, it values independent thinking, professionalism and...

h3About Us /h3 pten23 health is a human‑centric and sustainable strategic partner of choice for the pharmaceutical industry and biotech start‑ups for the development, manufacture, and testing of tomorrow’s medicines. We support our clients in developing differentiated, stable, usable, and safe injectable treatments for patients. /p h3Your mission /h3...

Jobdescription Location: Visp, Valais, Switzerland (Hybrid: min. 3 days on-site)Workload: 80% - 100% FTEContract Type: Permanent Sector: Specialized Life Sciences & Healthcare Manufacturing The Opportunity On behalf of our client, a rapidly scaling, well-funded international life sciences manufacturing company operating cutting-edge facilities in Upper...

Jobdescription Location: Visp, Valais, Switzerland (Hybrid: min. 3 days on-site) Workload: 80% - 100% FTE Contract Type: Permanent Sector: Specialized Life Sciences & Healthcare Manufacturing The Opportunity On behalf of our client, a rapidly scaling, well-funded international life sciences manufacturing company operating cutting-edge facilities in Upper...

coni + partner ag is assisting a Zurich-based asset management division of an international private bank in locating a Senior Quantitative Finance Analyst for fund investments. The role emphasizes quantitative risk analysis, model development and data-driven decision-making. The successful candidate will work on proprietary models, risk analytics and...

coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist eine Bank in Basel. Wir...

To drive our continuous organic growth, we are constantly looking for highly qualified professionals. To strengthen our team in the Global Engineering department, we are looking for a dedicated Senior Commissioning & Qualification (C&Q) Lead (f/m/d), 100%. In this role, you are responsible for the strategic planning, execution, and oversight of...

About Our Client Our client is a well‑established international financial services organisation operating in a highly regulated environment. The company is recognised for its robust governance framework, strong risk culture and long‑term stability. With an international footprint, it values independent thinking, professionalism and constructive dialogue...

The Bachem Group is planning a future site in Sisslefeld in Northwestern Switzerland. As part of Bachem’ s long-term strategy, the planned site is expected to strengthen the company’s global manufacturing network and to expand future production capacity. Joining the team at this stage offers unique opportunities to help shape a new site organization and...