Fund Operations Lead – Middle Office Control

coni+partner AG; Zürich; On-site; CHF 140,000 - 190,000; Full time

Job summary

coni + partner ag in Zürich seeks a Manager Control Middle Office / Fund Operations to lead a team in the asset management middle office, overseeing NAV calculations, data quality, and fund reports. You will drive process improvements and collaborate with custodian banks and outsourced fund services, ensuring cost transparency and regulatory compliance.

The role requires a Bachelor’s or Master’s in Banking & Finance or Economics, plus experience in funds, and strong programming skills (Python,

Qualifications

• Bachelor’s or Master’s degree in Banking & Finance or Economics.
• Experience in funds middle office or asset management.
• Knowledge of Swiss and international funds.
• Programming and DB knowledge; Python/SQL; strong Excel.
• Fluency in English; German a plus.

Responsibilities

• Lead and develop a team in asset management middle office.
• Oversee data quality, NAV calculations, fund reports.
• Ensure regulatory compliance with FINMA, FMA, CSSF.
• Plan optimization projects and automate processes.
• Collaborate with stakeholders and committees.

Skills

Python

SQL

VBA

MS Excel

Data analysis

Fund operations

Team leadership

Process automation

Communication

English

Education

Bachelor's or Master's in Banking & Finance or Economics

CPA or CISA

Tools

Python

SQL

VBA

Job description

coni + partner ag in Zürich seeks a Manager Control Middle Office / Fund Operations to lead a team in the asset management middle office, overseeing NAV calculations, data quality, and fund reports. You will drive process improvements and collaborate with custodian banks and outsourced fund services, ensuring cost transparency and regulatory compliance.

The role requires a Bachelor’s or Master’s in Banking & Finance or Economics, plus experience in funds, and strong programming skills (Python,