Job offer
Fund Controller:in
The position of Fund Controller at Swisscanto in Zurich includes the monitoring and control of funds as well as the preparation of analyses and statements. The ideal candidate will have a commercial education, experience in fund administration and financial accounting as well as strong Excel skills.
Job description
Your tasks
- You calculate accruals and reconcile individual accounting accounts
- You create ad-hoc analyses and participate in projects and contract negotiations
- You manage the distribution partner portfolios of the Swisscanto fund range
- You ensure the billing and payment of fees and commissions for sales partners and private label funds
- As a competent contact person, you answer internal and external questions in connection with funds
- With your impulse-giving nature, you ensure successful cooperation with other business units within the ZKB Group
Your profile
- Completed commercial training and Bachelor's degree
- Expertise in fund administration and financial accounting
- IT affinity and in-depth knowledge of Excel (incl. pivot)
- Recognizing interdisciplinary connections
- Assertiveness and negotiating skills in solving technical challenges
- Very good knowledge of German and English
Our offer
- An exciting team of 4 experts
- The opportunity to take the next step with us personally and professionally as part of this role
- An employer that takes care of its employees and invests in them
- A centrally located, easily accessible and attractive workplace in the heart of Zurich with the opportunity to organize your work flexibly (hybrid)
- An attractive salary package with extensive fringe benefits and employee advantages ranging from pension plans to zoo tickets
Job details