Job offer
Specialist:in Fund Services
As a Fund Services Specialist at Swisscanto, a leading fund management company in Switzerland, you will support administrative activities in the fund area and contribute to fund management. The position offers development opportunities, a dynamic working environment and an attractive workplace in Zurich.
Job description
Your tasks
- Preparation of monthly lists of stock exchange holidays
- Support with the administrative processing of fund distributions and reinvestments
- Calculation of the SSP/PSSP and spread factors
- Ensuring the investment criteria for unit classes with a restricted group of investors
- Administration of the Pricing Committee (incl. minutes)
- Operational support for private label fund partners and management of cooperation, administration and distribution agreements
- Publication of various documents in connection with the managed investment funds
- Support with other administrative activities in connection with fund management
Your profile
- Basic commercial training, preferably in the banking sector
- Professional experience with a fund management company, fund administration or comparable institutions
- Strong conceptual and analytical skills as well as a structured way of working
- High quality awareness and organizational flair
- Self-motivated, resilient and team-oriented personality with a high level of motivation
- Very good oral and written communication skills in German and a good command of English
- Very good MS Office skills, especially Excel and Word
Our offer
- Exciting field of activity in the fund sector
- Diverse development and training opportunities, both professional and personal
- Dynamic working environment with committed colleagues who support you
- Member of a group-wide networked team
- Centrally located, modern workplace in the heart of Zurich
- Attractive overall package with numerous benefits and additional services
Job details
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