51 days ago on schroders.taleo.net

Fund Dealer

Schroder & Co Bank AG

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 Please refer to JobSuchmaschine in your application

Fund Dealer

Fund Dealer-ZÜR00242

At Schroders, asset management is our only business and our goals are completely aligned with those of our clients - the creation of long-term value to assist them in meeting their future financial requirements.We manage £343.8 billion (€413.7 billion/US$459.6 billion)* on behalf of institutional and retail investors, financial institutions and high net worth clients from around the world, invested in a broad range of active strategies across equities, fixed income, multi-asset, alternatives and real estate. We employ over 3,700 talented people worldwide operating from 37 offices in 27 different countries across Europe, the Americas, Asia, Africa and the Middle East, close to the markets in which we invest and close to our clients.Schroders has developed under stable ownership for over 200 years and long-term thinking governs our approach to investing, building client relationships and growing our business.*Source: Schroders, all data as at June 30th, 2016.


Schroders in Switzerland is a renowned Financial Institution with around 300 employees located in Zurich and Geneva. For our private clients we provide tailor made investment solutions and complementary financial services. On behalf of institutional and retail investors, financial institutions and high net worth clients from around the world, we invest in a broad range of asset classes across equities, fixed income, multi-asset and alternatives.

For our Fund Execution Team in Zurich, we are looking for a

Fund Dealer

As a Fund Dealer you will be responsible for the placement of all fund types, execution, troubleshooting and providing deal related information to the front office, specific:

• Timely placement of fund subscriptions, redemptions and switches

• Independent comprehension and completion of Hedge Fund / Limited Partnerships documents

• Provide information and support to Portfolio Managers in regards to fund deadlines and procedures

• Verify the accuracy of contract notes as well as the pre-booking of trade details

• Monitor pending fund orders and follow up on outstanding trades

• Control incoming and outgoing fund payments

• Troubleshooting for dealing related enquiries

Required profile

• Several years of professional experience in Fund Execution

• Commercial apprenticeship or similar, preferable in the banking industry

• Profound knowledge of MS Office

• Motivated, reliable, flexible and willing to take responsibility

• Ability to work under pressure

• Client- and team-oriented

• Fluent in German and in English

We offer a challenging, diverse and supportive working environment as well as modern employment conditions in an international, dynamic and entrepreneurial environment. The office is located only 10 minutes from Zurich Hardbrücke station.





 Private Banking

Primary Location

Europe & Middle East-CH-Zürich

Other Locations

Europe & Middle East-Switzerland



Job Posting

 Aug 26, 2016, 12:00:00 AM

Unposting Date

 Nov 1, 2016, 12:59:00 AM