Manager Control Middle Office Fund Operations

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) as

Manager Control Middle Office / Fund Operations

Your Tasks:

Within 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 managers / Responsible for concepts specifications analyses best practice as well as leading and developing a team / Responsible for supervising data quality NAV calculations fund key figures cost transparency PRIIP Key Information Documents fact sheet 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.

Your Profile:

Bachelors or Masters degree in Banking & Finance or Economics / CPA or CISA as an advantage / Professional 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 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; knowledge of German would be an advantage.

Your Contact:

Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential.

coni partner ag

Klosbachstrasse 107

CH-8032 Zürich

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