Fund & Fee Set Up Administrator

Vertragsart:
Vor Ort
Start:
Dec 2018/Jan 2019
Dauer:
12 months
Von:
Harvey Nash IT Recruitment Switzerland
Ort:
Basel
Eingestellt:
23.10.2018
Land:
flag_no Schweiz
Projekt-ID:
1653768

Warning
Dieses Projekt ist archiviert und leider nicht (mehr) aktiv.
Sie finden vakante Projekte hier in unserer Projektbörse.

Job Description

Job Tasks:

  • Setup and maintenance of operating memorandums
  • Cooperation related with the launch of new investment products
  • Setup of master data and calendar data in all relevant systems
  • Setup of interfaces with the custodian, portfolio manager and sponsor
  • Cooperation related with fund mergers
  • Cooperation related with fund liquidations
  • Cooperation related to other events such as transfers in kind, changes of administrators, changes of portfolio managers, changes of custodian banks, etc.
  • Organization and coordination of meetings

Job Requirements:

  • Minimum education: Apprenticeship or equivalent education
  • Minimum working experience: 1 year working experience in banking, preferably in asset management in the area of fund management
  • Flexible, reliable, team-oriented, open and communicative personality
  • Ability to work under time pressure
  • Good organization and coordination skills
  • Good communication skills in German and preferably in English
  • Project management experience a plus
  • Interest in IT a plus

If you think this could be the right role for you, please feel free to apply online or please contact Agnieszka Wojcik directly ( (see below) ).