Fund Operations Jobs

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Fund Operations Manager 80%-100%  

LGT Capital Partners AG - 9487 Bendern Bendern

Participate in ambitious fund structuring projects and contribute to a diverse range of business management activities in a tight-knit team of operations, risk management and compliance specialists, where...

von: jobs.ch (+1 Quelle) - Vor mehr als 30 Tagen

Senior Fund Liquidity Professional  

Partners Group - Baar, Switzerland

What we expect Bachelor's or Master's degree in Finance, Accounting, Economics, or a related field. 4-6 years of experience in cash management, fund operations, or a closely related field within Asset... Competitive

von: eFinancialCareers.ch - Vor 7 Tagen

Fund Liquidity Lead  

Partners Group - Baar, Switzerland

We offer a fantastic opportunity for you to grow: Professional, international working environment Challenging, rewarding career within a growing company Entrepreneurial culture offering opportunity to... Competitive

von: eFinancialCareers.ch - Vor 9 Tagen

Senior Treasury Accountant  

Leclanché e-Mobility SA - 1401 Yverdon-les-Bains Yverdon-les-Bains

Customer Focus: Acts with the customer in mind. Builds and maintains good relations with customers. Listening to and understanding customer challenges and requirements. Daily Cash Management: Manage daily...

von: jobs.ch - Vor 18 Tagen

Senior Treasury Accountant (temporary assignment, 6 months with possibility to extend)  

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 18 Tagen

Reconciliation Specialist with Aladdin or SimCorp (m/w/d)  

Zürich, Switzerland

The team works in close conjunction with Client Relationship Managers, Product Managers, Investment Teams and various global functional Operations teams Key Responsibilities: •Ensure the daily reconciliation... 0

von: eFinancialCareers.ch - Vor 17 Tagen

Middle Officer - Alternative (Private Market & Hedge Funds)  

Michael Page - Switzerland - Geneva, Switzerland

The Successful Applicant Required Skills & Experience Strong expertise in portfolio reconciliation, trade processing, and investment operations. Processing hedge fund trades, ensuring smooth execution... Competitive

von: eFinancialCareers.ch (+1 Quelle) - Vor 21 Tagen

Finance officer - IFFED  

Michael Page - Geneva

Credit-Rating Agencies: Establish stakeholder frameworks with credit rating agencies, maintain data and assumptions for reporting requirements, and support the assessment of IFFEd's financial and enterprise...

von: Michaelpage.ch - Vor 26 Tagen

Product Manager, Asset Servicing Fund Admin IT  

UBS - Zürich, Switzerland

Your expertise • working in agile environments with strong understanding of agile delivery frameworks and product management • delivery of complex products to clients, ideally within the financial industry... Competitive

von: eFinancialCareers.ch - Vor 28 Tagen

Product Management Officer  

UBS - Zürich, Switzerland

Your expertise • minimum of 5 years' product life cycle management or fund operations experience • solid background in fund product terms • excellent analytical and conceptual problem-solving skills with... Competitive

von: eFinancialCareers.ch - Vor 28 Tagen


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