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SENIOR FUND OPERATIONS SPECIAL...

 
 
 

SENIOR FUND OPERATIONS SPECIALIST

Our client is a global Boutique Finance Institute located in Zurich, due to constant growth, they are looking for an experienced, professional and dynamic Banking Operations Specialist who has the potential and desire to grew within the company, using your, knowledge, talent and experience as the new

SENIOR FUND OPERATIONS SPECIALIST

  • You will be responsible for being the "go-to-expert" for all questions and issues related to Fund Operations, providing support for various predominantly post investment functions across all asset classes.
  • Your principle responsibility is to provide support for all Private investments operation functions, give expert input on Funds Operations, this is a newly created role, they are seeking to development the operational expertise and you would be the leading specialist for developing the role.
  • You would work with investment teams and finance ensuring accurate and timely booking of transactions, reconcile cash and positions with the custodian and external counterparties.
  • Investigate and resolve breaks, produce reports and KPIs.

Requirements:

  • We are seeking a well educated professional with a minimum of 5 years' experience (the more the better) in Fund Operations
  • You must have a complete knowledge of the full life cycle from Subscription through to exiting of investments.
  • Strong communication and interpersonal skills, you enjoy working with other professionals at all levels, dealing with counterparties and other departments.
  • Very good English knowledge and also good knowledge of German.
  • You are a good team player, highly motivated and willingness to share experience and knowledge
  • High standards of quality, exact with attention to detail and accuracy, question how things are done, with a hands on attitude.
  • You are comfortable operating in a regulated environment and with KYC and AML knowledge
  • Good MS Office skills, especially Excel

If you feel you have the right experience, attitude and desire for this job and are ready for this demanding, dynamic, international and professional environment, then please forward your CV and cover letter (in English) to the attn. of Simon Portalski.

All applications are handled in the strictest confidence.
Kind regards,

Simon Portalski, Senior Partner
FUTURE WATCH INTERNATIONAL RECRUITING

General Wille Strasse 21
8002 Zürich

+41 (0) 43 817 70 80
simon.portalski@futurewatch.ch
Website: www.futurewatch.ch