Fund Administration Specialist
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- Firma UBS - Mehr Jobs zeigen
- GehaltCompetitive
- RegionZürich, Switzerland
- VertragsartFestanstellung
Your role An exciting and challenging role within the fund administration supporting the Swiss Bank (CICSB) in Zurich. • Preparing the financial statements of liquid and illiquid funds, foundations, and managed accounts with domicile Switzerland. • Ensuring a correct set-up of our fee management and executing the fees payments of our investment funds, the management company, and our partners. • Acting as the main contact person for queries of the auditor, regulator, internal stakeholders and supporting in client queries. • Responsible for the calculation and booking of required tax related bookings...
Vor 7 Tagen von: eFinancialCareers.ch
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- Beschäftigung wählen
- Fund Operations Manager 80%-100% (2)
- Impiegato/a Ufficio Pagamenti (2)
- It Architect (2)
- Pension Fund Specialist (W/m/d) (2)
- Themenverwandte Suchvorschläge
- Management Specialist
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