Head Fund Accounting / Valuation / Treasury Risk

☞ coni+partner AG

View: 147

Update day: 29-03-2024

Location: Zürich Zürich ZH

Category: Consulting / Customer Service Production / Operation Finance / Bank / Stock

Industry:

Loading ...

Job content

coni + partner is a consulting firm established in 1993 with Headquarters in Zurich and offices in Düsseldorf and Shanghai. Our strength lies in filling positions in line with the corporate culture, taking into account the professional competencies, references and soft skills of the candidates.

Our client is a bank in Zurich. We are searching for a senior German speaking controlling professional / manager (m, f, d) as

Head Fund Accounting / Valuation / Treasury Risk

Aufgaben

Team leader with special responsibility for processes, tools and systems in a fund environment / Responsible for controlling and reporting (FX and P&L) of the Bank’s trading book with focus on a wide range of structured products e.g. equities, fixed income, funds and others / Responsible for correct limit supervision incl. limit changes and documentation / Responsible for market conform valuation parameters / Responsible for correct daily P&L reporting and regular review of reporting processes / Interface with Trading, Treasury, Accounting, Operations, IT / Responsible for testing and parameter checks / Responsible for the risk and valuation control framework / Business analysis, optimizing the systems and planning of strategic projects / Closed collaboration with several stakeholders in and outside the bank.

Qualifikation

University degree / ACCA, CPA, CAIA or CFA advantageous / Banking experience within controlling of the treasury activity / As team leader being role model with empathy for team members / Sound knowledge of derivatives and its management / Experienced in problem-solving in product control environment / Know-how in analyzing front-to-back reconciliation issues / Experienced in qualitative and quantitative structuring / Ability to streamline processes / Problem-solving skills / Ability to work under time pressure in a fast-paced work environment / Proficient use of e.g. Excel, Access, SQL / German and English.

Please apply by e-mail to contact(at)coni-partner(dot)com. For additional information please call Mr. Ivano Coni +41 44 254 90 10.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

8032 Zürich

Tel.: +41 44 254 90 10
Loading ...
Loading ...

Deadline: 13-05-2024

Click to apply for free candidate

Apply

Report job
Loading ...
Loading ...

SIMILAR JOBS

Loading ...
Loading ...