Beschreibung
For our Client form the banking area we are looking for a
Financial Controller (Global Finders/Trailer Fees Management)
Location: Zurich
Duration: 6 months
Workload: 100%
Responsibilities:
- Operational handling of the entire finder business for in Switzerland and globally in adherence to the regulatory guidelines
- Timely determination of periodic accruals for retrocession, trailer fees and finder fees
- Frequently reconciliation of the data delivered to various interfaces
- Periodic processing of commissions for independent asset managers and finders including maintenance of master data
- Ensuring the dunning process as well as the correct and timely accounting of the remuneration
- Timely dispatch of settlement confirmations to independent asset managers and fund providers
- Unification and optimization of processes/structures in all areas both locally and globally
- Consultation and support of booking centers worldwide
- Organization and execution of regular training sessions for staff to ensure that legal provisions and internal guidelines are observed
- Close cooperation with various stakeholders (Business Manager, Legal & Compliance and Finance Project Team)
- Ensures that the Internal Control System (ICS) is globally implemented, maintained and tracked during process changes
- Ad hoc analyses and reports
- Project work (analyses business requirements, writes business specifications, testing etc.)
Skills
- Commercial apprenticeship or similar, preferable in the banking industry
- At least 3 years' work experience in the financial industry in a similar role
- Good grasp of concepts, strong flair for figures, but widely interested in other topics such as Legal, Compliance and IT
- Good understanding of finance related IT applications and MS Office products
- Fluency in German and English (written and spoken)
- Service oriented and self-employed, good communication skills
- Natural team player
For further information please contact:
Monika BARTOSIEWICZ
(see below)