Fund Transaction Administration Officer
coni + partner, established 1993, is a consultancy company with headquarters 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 a bank in Zurich. We are looking for a specialist (m, f, d) with service orientation as a
Fund Transaction Administration Officer
Aufgaben
Collaboration for the legal smooth execution of the transactions in Fund Operations / Ensure that the investments in the funds are executed efficiently and in time / Ensure that the transactions are completed and closed in a legally correct manner / Responsible for the legal-administrative (documents) and regulatory processes (KYC, FATCA, CRS) / Collaboration for legal risk mitigation in the operational end-to-end processes / Responsible for the management and coordination of all involved internal and external parties / Responsible for handling external requests regarding compliance / Co-responsible for the optimization of the processes and system in the department.
Qualifikation
KV, HF, Bachelor's degree or Paralegal / Paralegal experience in banking or asset management / Interest in fund business / All-rounder knowledge of onboarding, KYC, FATCA, CRS compliance and VSB / Customer focus / Strong analytical skills / Attention to detail / Initiative and reliability / Flexible and resilient personality / Discretion in dealing with third parties / Communicative and high interpersonal skills / Efficiency and effectiveness / MS Office applications / German (C1/2) and English.
Please send us your documents for an initial contact by e-mail to contact@coni-partner. com or call us on +41 44 254 90 10. Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
8032 Zürich
Tel.: +41 44 254 90 10