Head Fund Operations JSSIF

pLeite die Fondsoperationsabteilung bei J. Safra Sarasin. Werde Teil eines dynamischen Teams, das Innovation und Qualität fördert. /p h3Aufgaben /h3 ul liFührung des Fund Operations-Teams mit drei Mitarbeitenden. /li liÜberwachung der Fonds-Datenflüsse und Sicherstellung der Datenqualität. /li liBerechnung und Validierung von Fondskennzahlen und Berichten. /li /ul h3Fähigkeiten /h3 ul liHochschulbildung in Finanzen, Wirtschaft oder verwandten Bereichen. /li liErfahrung in Fondscontrolling, -buchhaltung oder -administration. /li liKenntnisse in Python, Excel und strukturierten Daten. /li /ul 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 team, with strong data and automation skills to raise the quality and efficiency of fund operations processes (including tax related matters). /p h3Your Responsibilities /h3 ul liLead and develop the Fund Operations team of three employees, covering the full Swiss and Luxembourg fund range /li liOversee the fund data flows into internal systems, ensure data quality and completeness, and manage the relationship with the system provider /li liCalculate and/or validate fund metrics, (TER, PTR, OGC, transaction costs, etc.) and manage the PRIIPs KID production /li liAct as counterpart to CACEIS on NAV data, including plausibility checks and handling of NAV errorsContribute valuation decisions as a member of the Valuation Committee /li liSteer the annual and semi-annual fund reports, coordinate auditors and tax advisors, and verify fund-related invoices /li liOversee factsheet production, monthly manager reports and recurring reporting to wholesale clients /li /ul h3Your Profile /h3 ul liHigher education (university / FH) inFinance, Business/Economics, Accounting or a related field /li li7+years of practical experience in the field offund controlling, fund accounting, fund administration or fund audit /li liSound knowledge of Swiss and Luxembourg fund frameworks (CISA/FINMA/AMAS, UCITS/CSSF) and experience in NAV oversight vis-à-vis a fund administrator /li liWorking experience with CACEIS is advantageous /li liExperience withPython or comparable scripting as well asadvanced Excel, databases and structured data (e.g. SQL) /li liSuccessful track record inautomating data and reporting processes is a strongadvantage /li liHands-on mentality andability to work with various stakeholders /li liStrong work ethics, integrity and high level of accountability /li liLeadership experience is beneficial /li liFluency in English; fluency in German and French is a plus /li /ul h3Your Benefits /h3 ul liEntrepreneurial spirit in a family owned bank /li liCentral city office locations across Switzerland /li liAbove average insurance coverage fully borne by the bank /li liContribution to health insurance and meal allowance /li liGlobal growth strategy and stable environment /li liCompetitive offering /li /ul h3About us /h3 pAs a leading sustainable private bank, we offer dynamic and personalized services in investment advisory and asset management for private and institutional clients.Our success depends on the enthusiasm and commitment of our employees and we value each person with their unique technical expertise, professional qualifications and social skills. /p pWe are successfully operating for more than 180 years across 30 locations worldwide and offer our employees the chance to be a part of our success.Our employees are our most valuable asset, we are proud of our unique culture that fosters entrepreneurship and is fueled by a high team spirit andthe positive attitude of each individual. Join our international team and be part of the next chapter of the J. Safra Sarasin Group. /p #J-18808-Ljbffr