2 days ago on jobs.ch

Fund Services - UCITS / AIF - Welcome To Liechtenstein !

Azure Executive Solutions

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Our client is a leading Private Bank who is present in various countries around the World and benefits from a very impressive reputation.

Fund Services - UCITS / AIF - Welcome To Liechtenstein !

This is a rare opportunity to join this family orientated bank. you will be rewarded for your hard work in terms of salary and evolution.

My client is looking for a qualified profile in Funds Services for Lichtenstein

Why would you want to work for this company?

  • You will have the possibility to earn up to 140.000 CHF, making your career move a no brainer!
  • Adding this respected company to your CV will add even more value.
  • Friendly and ambitious working atmosphere, which keeps you motivated.
  • Benefit from this company's passion to promote self-development.
  • This company understands your human, allowing you to have flexible working hours.

What profile is required ?

  • University degree or equivalent,
  • Experience within a Custodian function is a plus
  • The want to be constantly trained in the fund sector
  • Experience in a financial institution.
  • Fluent in English, German would be an advantage
  • You are a quick learner, efficient and accurate.

What will your day to day tasks be?

  • Supervision of institutional investors in UCITS, AIF and IUA
  • monitoring the assets and transactions of investors
  • Review of Fond Prices
  • Transfers of Assets (proof of ownership, cash monitoring)
  • billing, notification and control of the unit certificate trading
  • Participation in internal, mostly fund-related projects
  • work with management companies, banks, clearing houses, etc.
  • Various fund-specific activities such as voting, keep statistics, etc.

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