Head Fund Operations

h3Head of Fund Operations - Basel, Switzerland /h3 pbLocation /b: Basel, Switzerland /p pbEmployer /b: International Private Bank and Asset Manager /p pbWorking arrangement /b: 5 days onsite - non-negotiable /p pbLanguage /b: English /p pThis is more than just a leadership role. It's an opportunity to own the transformation of fund operations. /p pYou'll combine leadership and hands-on technical expertise to drive meaningful change. Leveraging automation, streamlining processes, and delivering smarter, more efficient ways of operating. /p h3What you'll do /h3 ul liLead and develop a specialist Fund Operations team covering Swiss and Luxembourg funds. /li liOversee NAV validation, fund data management, valuations and regulatory reporting. /li liManage fund calculations including TER, PTR, OGC and PRIIPs KIDs. /li liWork closely with external fund administrators, including CACEIS. /li liDrive process improvements and automation using Python, VBA and advanced Excel. /li liContribute to valuation decisions, audits and fund-related tax matters. /li /ul h3Your experience /h3 ul li6+ years' experience in fund accounting, fund controlling, fund administration or fund audit. /li liStrong knowledge of Swiss fund frameworks; Luxembourg fund frameworks is highly desirable. /li liExcellent understanding of NAV oversight, fund valuations and reporting. /li liStrong Python, VBA and advanced Excel skills for automation. /li /ul pWe want someone who doesn't just manage fund operations but makes them better. /p #J-18808-Ljbffr