Controller Fund Administration Processes

Job content

coni + partner, established 1993, is a consultancy company with headquarter in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.

Our client is the Asset Management of a bank in Zurich. We are looking for a controller (m, w, d) with focus on fund administration and payments as a

Tasks

Manage capital deposit reserves / Control confirmation of electronic payments / Responsible for processing capital calls / Liaise with banks and internal and external partners and suppliers / Control regular compliance reports related to loans and credit limits / Prepare monthly credit reports / Control tools and systems with information from internal and external suppliers / Contribute to the development of the department / Contribute to the optimization of processes and adaptation of policies / Contribute to group projects.

Requirements

Degree with focus on Banking and Finance, Accounting or International Management / Professional experience in Asset Management (funds) or Investment Banking (loans, leveraged finance) / Knowledge of payment processes (e.g. SWIFT, SEPA, SIC) and interbank systems / Analytical skills / Willingness to go the extra mile / Dedicated, adaptable personality in a fast changing environment / Eloquent communication / Flair for IT / Skilled in MS-Office (Excel) / German and English.

Please apply by e-mail. For additional information please call Mr. Ivano Coni +41 44 254 90 10.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich

Tel.: +41 44 254 90 10