6 days ago on signer-beratungen.ch

Funds Administration Officer


  • Sector
  • Employment type
  • Position

 Please refer to JobSuchmaschine in your application

Funds Administration Officer

  • Mid-, Backoffice

Funds Administration Officer

Gerne erwarte ich Ihre Bewerbung auf
info@signer-beratungen.ch. Für Ihre Fragen stehe ich gerne zur Verfügung (Tel. 043 299 56 56).

My client is the Swiss Branch of a globally acting Bank located in the center of Zurich. On their behalf I am looking to find a new colleague in the position of a  

Funds Administration Officer

Within a team of experienced professionals you will assume the following responsibilities: 

  • Processing of subscriptions, redemptions, capital calls, transfers orders, and bookings for mutual, hedge funds, private equity
  • Processing of exchange, side pockets dividends, plus any other fund related events
  • Pricing of funds securities
  • Input of payments for fund related transactions
  • Investigation of events, liaison with Transfer Agents
  • Set up of funds in security masterfile of the banking application
  • Clear differences in Cash and Securities reconciliation
  • Private Equity Administration
  • Reporting of the pending transaction in custodians/transfer agents
  • Opening of Broker, Custody and Correspondence accounts
  • Funds deadlines and procedures maintenance

In order to meet the requirements defined by my client you should provide the following background: 

  • Bank apprenticeship and several years experience in fund order execution and custody (with Hedge Funds and ideally Private Equity)
  • Good knowledge of MS-Office (plus Olympic)
  • Experience in using Clearstream Creation Online and SWIFT
  • Reliable and motivated personality 
  • Selfstarter with high level of independence 

If you are interested to join an international company with a dynamic working style please do not hesitate to provide your application by mail. 


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