Middle Office Specialist Fund Management (f/m/d)

Job description

Job title:

Middle Office Specialist Fund Management (f/m/d)

Tasks:

• Operational support for fund management and interface with the custodian bank and fund administrator
• Preparation and control of capital movements, cash management and portfolio data
• Responsibility for post-trade activities, such as corporate events and reconciliation, as well as monitoring transaction outflows
• Supervision of fund management and trading systems, including their development and testing
• Project work with internal and external stakeholders

Requirements:

• Completed studies or training in the banking sector
• Knowledge and experience in portfolio accounting and fund business
• Experience with portfolio management and trading systems, preferably with Bloomberg
• Broad range of tasks and personal responsibility in day-to-day business and project work
• Knowledge and experience as a team player with internal and external partners
• Very good knowledge of German is required

We offer:

• We promote personal and professional development
• We do meaningful and varied work
• We maintain a family environment in a banking group
• We live a responsible corporate culture
• We stand for equal opportunities and diversity

Details:

• Workload: 80-100%
• Place of work: Zurich Airport (The Circle)
• Duration of employment: Permanent position