fund Jobs in Basel

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...

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...

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...

Bank 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.You will provide hands-on leadership, apply strong data...

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...

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...

Ihre Aufgaben: Durchführung zugewiesener interner Audit-Projekte mit Schwerpunkt auf von Fonds (klassische Fonds mit Securities, Private Market- und Hedge Funds, ESG-Fonds und Fond of Fonds)/ Prüfung der Fondsleitung / Prüfung von Prozessen und internen Kontrollsystemen und Beurteilung der Angemessenheit der Kontrollen / Prüfung der Einhaltung von...

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...

pconi + partner, a longstanding consultancy, is supporting a client in Zurich with a senior quantitative finance analyst role. You will perform sophisticated risk analyses for fund investments, build models, and deliver data-driven insights to senior management. /ppThe ideal candidate holds a Master in Quantitative Finance or related field, with strong IT...

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...

**Your Role** As 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...

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...

UBS Basel seeks a specialist to produce UCITS KIIDs and PRIIP KIDs for UBS funds and third-party client funds. You will oversee documentation from data gathering to final production, coordinating with Product Managers and Client Relationship Managers in Basel.The role requires a degree or equivalent experience in fund management or regulatory affairs, strong...

Description of the company 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...

Albedis SA in Basel seeks a Management Company Risk Specialist (Asset Management) to enhance governance, risk oversight and data-driven controls. You will work with risk, compliance, operations and fund management teams to strengthen oversight, automate reporting and improve processes.The role focuses on ICS, RCSA, KRIs, BCM and fund oversight within a...

Albedis seeks a Management Company Risk Specialist in Basel to strengthen oversight of assets and fund operations. The role centers on internal controls, risk assessment and data-driven reporting within a regulated asset management environment.You will design automated controls, monitor KRIs, support RCSA and collaborate with Risk, Compliance and Fund...

h3Description of the company /h3 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...

albedis is seeking an analytical and technology-oriented professional in Basel to join its Management Company risk team. The role focuses on risk oversight, internal controls, fund governance and process automation within a regulated asset management environment.You will work with stakeholders across Risk, Compliance, Operations and Fund Management to...

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. Management Company Risk Specialist in Basel Management Company Risk Specialist (Asset Management) in Basel Description of the company Our client is a well-established international financial services...

LocationBasel, Switzerland## About This Role**Investment Director, Healthcare Venture – Roche Venture Fund**Roche Venture Fund invites applications for an Investment Director, Healthcare Venture, offering a significant opportunity to shape the future of healthcare innovation. This role provides a platform to identify, evaluate, and invest in groundbreaking...