16 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... Vor mehr als 30 Tagen
-
Risk Management Officer Selby Jennings - Basel, Basel-City, ch They are looking to expand their international team with professionals who are eager to contribute to their ongoing success story.Your RoleAs a Risk Management Officer, you will play a key role in maintaining... Vor 9 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... Vor mehr als 30 Tagen
-
Fund Oversight (12 months temp role) Vontobel Holding AG - Zürich, Zurich, ch We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability or gender identity... Vor 9 Tagen
- Forum: Unterhaltung starten Mitmachen
-
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... Vor 10 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... Vor mehr als 30 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... Vor 14 Tagen
-
Support Testing T24 - Private Banking Synechron - Geneva, Geneva, ch 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... Vor 11 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... Vor mehr als 30 Tagen
-
Specialist Settlement Securities and Funds Zürich, Zürich, Switzerland Contribute to the trade processing in the internal custody bank / Ensure smooth settlement of all products and markets, funds included / Coordinate settlements across the group, nationally and internationally... Vor mehr als 30 Tagen
Top Regionen