Fund Operations Jobs

Leclanché E-Mobility SA - Yverdon

Purpose: We are seeking a Senior Treasury Accountant to join our finance team and play a critical role in managing the organization's cash flow and treasury activities. The ideal candidate will ensure...

von: jobscout24.ch - Vor 5 Tagen

Swisslinx - Zug, Switzerland

Our client is a growing commodities hedge fund in Zug with a global presence. Operate the middle office P&L system and ensure timely updates. Strong organizational skills, attention to detail, and the... Competitive

von: eFinancialCareers.ch - Vor 7 Tagen

State Street Corporation - Zürich, Switzerland

Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to... Competitive

von: eFinancialCareers.ch - Vor 17 Tagen

Michael Page - Geneva

Conformité et régulation : Veille au respect des régulations en vigueur et des directives de conformité dans la gestion des hedge funds ; Préparation de présentations et réponses aux demandes de due diligence...

von: Michaelpage.ch - Vor mehr als 30 Tagen

Michael Page - Switzerland - Geneva, Switzerland

The Successful Applicant Formation bancaire ou académique supérieure ; Expérience similaire et confirmée au sein d'un département hedge fund de banque privée ou d'un Asset Manager en Suisse ; Solides compétences... Competitive

von: eFinancialCareers.ch - Vor 23 Tagen

Michael Page - Switzerland - Geneva, Switzerland

Investor Relations Support: Provide support to the investor relations team by preparing reports and presentations for clients and stakeholders. Valuation and Reconciliation: Work closely with the finance... Competitive

von: eFinancialCareers.ch - Vor 30 Tagen

People One - Zürich

You will hold relevant tertiary qualifications, including chartered accountancy or similar post qualifications, together with 4 or more years of relevant experience. Strong accounting skills and financial...

von: glassdoor.com - Gestern

AARK TECH Solutions GmbH - Regensdorf

Coordination of necessary documents and eligibility checks with client advisors, legal and other internal teams. Review of fund restrictions to ensure that clients meet the fund requirements. Candidates...

von: glassdoor.com - Vor 28 Tagen