CA
Head Fund Operations Control / Middle Office
Contract type
Ongoing
Work mode
Remote · Zurich, Switzerland
Experience
3 years
Job description
A team leader role in the asset management middle office of an international bank in Zurich, responsible for the investment fund sector (CISA, ETF, UCITS) and for leading and developing a team.
At a glance
- Work mode
- Remote · Zurich, Switzerland
- Languages
- English – fluent, German
What you'll do
- Overseeing the reliability of data flows within the department and to custodian banks or companies providing outsourced fund services to banks or fund managers
- Responsible for concepts, specifications, analyses, best practice as well as leading and developing a team
- Supervising data quality, NAV calculations, fund key figures, cost transparency, PRIIP Key Information Documents, factsheet production and the preparation of fund reports
- Responsible for valuation decisions and involvement in committees and bodies
- Collaborating with various specialist teams and monitoring regulatory requirements
- Planning and implementing optimisation projects with internal and external stakeholders, as well as further developing and automating processes and services within Fund Operations
- Ad hoc projects
What we're looking for
- Bachelor's or Master's degree in Banking & Finance or Economics
- Professional experience at a Big Four firm as auditor or consultant in the funds sector, in the middle office of an asset management firm, or at a fund service provider
- Knowledge of Swiss and international funds
- Experience of working with fund managers and financial market supervisory authorities such as FINMA, FMA, CSSF, etc.
- Interest for IT and experience with process automation
- Programming skills, e.g. Python, SQL and VBA, as well as database knowledge
- Analytical and conceptual skills with a high attention to detail
- A proactive and communicative personality
- High-performing and able to work under pressure and to tight deadlines
- Service-oriented with the ability to pass on information
- Very good knowledge of MS Excel
- Fluency in English
Nice to have
- CPA or CISA as an advantage
- Knowledge of German would be an advantage
Your team
Asset Management Middle Office
Middle office of the asset management of an international bank in Zurich, responsible for the investment fund sector (CISA, ETF, UCITS).
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About coni+partner AG
Custom-fit staffing in tune with the corporate culture
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.
Key facts
- 1993
- Zurich, Switzerland
- Established 1993
- Headquarters in Zurich
- Subsidiaries in Düsseldorf and Shanghai
- Specialised in custom-fit staffing