Operations-Accounting & Control Specialist (m/f/d)
Operations-Accounting & Control Specialist (m / f / d)
Zurich Start date : asap Reference number : 740659 / 1
Diesen Job teilen oder drucken
You will be working in the Investment Operations Client Mandate, Product Cash Flow Management Service Function. The team is responsible for the coordination and execution of all Operations specific Transition activities relating to Client Mandate and Product On-boarding, Off-boarding, Structure and Strategy changes.
You will be also working closely with the project team to integrate external Asset Manager onto our platforms and team, based in Zurich and is part of a global function which has presence in Wroclaw, London, Chicago, Zurich and Singapore.
The team works in close conjunction with Client Relationship Managers, Product Managers, Investment Teams and various global functional Operations teams.
Your responsibilities
- Serve as Investment Operations point of contact to the Asset Management and all teams within Group Operations for Product or Mandate on-boardings, off-boardings and transitions
- Partner with the wider Operations-Accounting & Control organization to source and provide advice and capability assessment of the proposed Product or Mandate from an operational perspective
- Work closely with Client Relationship Managers, Product Managers, Investments Teams and Group Operations globally to co-ordinate and execute all Operations specific activities to support the success of all Product or Mandate onboarding, off-boarding and transition events
- Establish and maintain client data pertaining to any Product or Mandate launch, or a structural or strategy change
Your profile
- 5 years minimum experience in transitions management and middle office experience, including direct custodian interaction
- Experience of the Asset Management industry would be an asset
- Understanding of Global Markets, Exchange practices and a wide range of Instrument and Asset types
- A strong risk-awareness mentality and knowledge of global regulations for Asset Managers
- Strong written and verbal communication skills
- Ability to multi-task and solve problems in a fast-paced team environment
- Excellent organizational and co-ordination skills
Your benefits
- International company
- Competitive salary
Assistant Manager / Manager - Accounting Operations Advisory – SOX/ Internal Financial Controls - Geneva / Zurich)
Experience in scoping, risk assessment, reviewing, testing and/or performing financial controls, identifying and evaluation of control deficiencies, identifying control improvement opportunities, optimization of controls, designing new controls, implementation and remediation (A good understanding o...
Office Manager mit Executive Assistant Funktion – 100% on-site
Für die Niederlassung in Zürich sind wir mit der Rekrutierung einer ausgewiesenen und kompetenten Fachperson als Office Manager/Executive Assistant beauftragt. Ihre Verantwortung als Executive Assistant:. ...
Tax Accounting Assistant Manager or Manager - Corporate Tax
Development of tools and standardized solutions in connection with tax accounting and reporting tasks. Completed bachelor's degree in economics, accounting and finance, law or similar, ideally with a focus on tax law. Professional experience in the field of tax accounting. At least three years e...
Branch Manager (Sales, Marketing, Event) Zürich 80%-100% (w/m/d)
Leidenschaft für die erfolgreiche.Beratung und Vermittlung von Jobsuchenden? Dann komm.Marktführer für Personallösungen in der Schweiz und weltweit.Weitblick und deiner Vision hilfst.Zukunft für alle zu gestalten.Teams und wage den ersten Schritt zu.Möglichkeiten, die dich erwarten!.Verantwortung fü...
Financial Controller / Financial Controllerin
Zahlenprofi gesucht: Sind Sie bereit für eineHerausforderung? Steigern Sie Ihre Karriere im Gesundheitssektor.Mitarbeitende geniessen hier nicht nur dieChance, an der Spitze der medizinischen Innovation zu arbeiten,sondern auch attraktive Arbeitsbedingungen.Derzeit ist dieEinrichtung auf der Suche n...
Wir suchen: Junior Marketing und Pre-Sales Manager*in bei Swisscharge
Dabei kannst du deine Expertise in die Weiterentwicklung und Umsetzung der Marketingstrategie und -ziele von Swisscharge einbringen und gleichzeitig als Schnittstelle zu unseren Kund*innen agieren, indem du sie im Pre-Sales-Bereich berätst. Wir suchen eine Person mit Leidenschaft fürs Marketing, wel...
HR project & administrative assistant (H/F) en Stage
HR PROJECT & ADMINISTRATIVE ASSISTANT (H/F). Contribute to the administrative management of employees. ...
Job in Deutschland: Sales Manager Online Marketing
Sales manager (m/w/d) Schwerpunkt online marketing. Regional verwurzelt und national tätig sind wir der Partner für verkaufsstarke Marketinglösungen und damit eines der führenden Unternehmen im Bereich des Onlinemarketings. Du hast Spaß an Online Marketing und deine Ziele klar im Blick?. Wir arbeite...
Manager Finance, Legal & HR 100%
Für unseren Kunden in der Region Zürich suchen wir einen/eine Finanz, Legal & HR Manager. ...
Executive Assistant (m/w/d)
Assistentinnen-Pool: Übernahme von Zusatzaufgaben & Unterstützung anderer Geschäftsleitungs-Assistentinnen nach Vorgabe der CEO Assistant. ...