Job offer

Fund Controller:in

The Fund Controller position at Swisscanto in Zurich involves monitoring and controlling fund products, preparing analyses and collaborating with other business units. The ideal candidate will have experience in fund administration and financial accounting as well as strong Excel skills.

Job description

Fund Controller:in

80% - 100% | Fund Management | Zurich | Experienced professionals

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 Swisscanto fund products
  • 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 perks ranging from pension plans to zoo tickets

Job details

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