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 management an international bank in Zurich. We are searching for a team leader (m, f, d) asManager Middle Office / Fund Operations ControlTasksWithin the asset management middle office, responsible for the investment fund sector (CISA, ETF, UCITS), overseeing the reliability of data flows within the department and to custodian banks or companies providing outsourced fund services to banks or fund managersResponsible for concepts, specifications, analyses, best practice as well as leading and developing a teamResponsible for supervising data quality, NAV calculations, fund key figures, cost transparency, PRIIP Key Information Documents, factsheet production and the preparation of fund reportsResponsible for valuation decisions and involvement in committees and bodiesCollaborating with various specialist teams and monitoring regulatory requirementsPlanning and implementing optimisation projects with internal and external stakeholders, as well as further developing and automating processes and services within Fund OperationsAd hoc projects.RequirementsBachelor's or Master's degree in Banking Finance or EconomicsCPA or CISA as an advantageProfessional experience at a Big Four firm a auditor or consultant in the funds sector, in the middle office of an asset management firm, or at a fund service providerKnowledge of Swiss and international fundsExperience of working with fund managers and financial market supervisory authorities such as FINMA, FMA, CSSF, etc.Interest for IT and experience with process automationProgramming skills, e.g. Python, SQL and VBA, as well as database knowledgeAnalytical and conceptual skills with a high attention to detailA proactive and communicative personalityHigh-performing and able to work under pressure and to tight deadlinesService-oriented with the ability to pass on informationVery good knowledge of MS ExcelFluency in English; knowledge of German would be an advantage. #J-18808-Ljbffr
Manager Middle Office / Fund Operations Control Arbeitgeber: JOIN
Hermès ist ein herausragender Arbeitgeber, der seinen Mitarbeitern in Genf eine inspirierende Arbeitsumgebung bietet, die von Eleganz und Exzellenz geprägt ist. Mit einem starken Fokus auf Kundenservice und Teamarbeit fördert das Unternehmen eine Kultur des kontinuierlichen Lernens und der persönlichen Entwicklung, während es gleichzeitig außergewöhnliche Mitarbeiterleistungen und kreative Ideen wertschätzt. Die Möglichkeit, Teil eines renommierten Luxusunternehmens zu sein, das für seine Werte und seine Hingabe an Qualität bekannt ist, macht Hermès zu einem attraktiven Arbeitsplatz für alle, die eine bedeutungsvolle Karriere im Einzelhandel anstreben.
