Fund Operations Jobs
Fund Operations Manager (Associate)
Switzerland
We are seeking a Funds Operations Manager (Associate) who will support BlueEarth fund vehicles' service providers and associated fund-level deliverables. The successful candidate will independently oversee...
von: jobleads.de - Vor mehr als 30 Tagen
Middle Office Operations Specialist PM Funds
Zürich, Zürich, Switzerland
Placement of private markets fund orders with transfer agents or custodians in a demanding role / Processing, monitoring and booking of private equity, private real estate, private debt and private infrastructure...
von: jobleads.de - Vor mehr als 30 Tagen
Associate Specialist, Monitoring & Oversight - GL C - Defined Duration until December 2028
The Global Fund - Geneva, Geneva, ch
They are the main focal point for the corporate finance team regarding portfolio level data consolidation and analysis.The role involves supporting in the interactions with several teams within Finance...
von: ch.talent.com - Vor 7 Tagen
Application Manager
TEKsystems - Adliswil, Zurich, ch
The team is responsible to:- Ensure and optimize the operation of our Fund Accounting and Depositary Systems- Understand Fund Process Lifecycle, identify its pitfalls, and develop an automated process...
von: ch.talent.com - Vor 11 Tagen
Cash and Trade Reconciliation Manager
Genf, Genf, Switzerland
The Daily Fund Accounting (DFA) group is responsible for the daily reconciliation of all cash balances in Point72’s accounting system, Geneva, as well as ensuring that all bookings, trade, and non-trade...
von: jobleads.de - Vor mehr als 30 Tagen
Support Testing T24 - Private Banking
Synechron - Geneva, Geneva, ch (+1 Ort)
Vous maitrisez des modules Security, Funds, Derivatives et Corporate Action . Vous avez de l’expérience dans les lignes de métier suivantes : Opérations et Trading . Vous avez intérêt pour le secteur financier...
von: ch.talent.com (+2 Quellen) - Vor 8 Tagen
Senior Cash Manager
Partners Group - Zug, Zoug, ch
We offer a fantastic opportunity for you to grow: Professional, international working environment Challenging, rewarding career within a growing company Collaborative environment, with on-the-job training...
von: ch.talent.com - Vor 14 Tagen
Fund Accounting- Senior Associate
Zürich, Zürich, Switzerland
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 deliver effective investment solutions...
von: jobleads.de - Vor mehr als 30 Tagen
Payroll Specialist (hybrid- m/f/x/d)
Swiss Re - Zürich, Zurich, ch
Technical skills and education: Commercial or technical education 3 to 5 years of work experience in the area of Payroll in an international environment Further education in Social Security, International...
von: ch.talent.com - Vor 12 Tagen
Structuring Lead (Investment fund lawyer)
Partners Group - Zug, Zoug, ch
We offer a fantastic opportunity for your growth: Professional, international working environment Challenging, rewarding career within a growing company Entrepreneurial culture offering opportunity to...
von: ch.talent.com - Vor 12 Tagen
