Head Fund Operations Control / Middle Office

coni+partner AG; Zürich; Vor Ort; CHF 120.000 - 170.000; Vollzeit

Zusammenfassung

coni + partner ag in Zurich seeks a Head Fund Operations Control / Middle Office to lead the fund operations team handling NAV calculations, data quality, and reporting for funds (CISA, ETF, UCITS). The role requires strong leadership, a background in banking/finance, and familiarity with Swiss and international funds.

The successful candidate will drive process improvements, collaborate with custodians and regulators such as FINMA, and advance automation across fund operations in a fast-paced,

Qualifikationen

• Bachelor’s or Master’s degree in Banking & Finance or Economics.
• CPA or CISA as an advantage.
• Experience in funds sector, asset management, or fund services.

Aufgaben

• Oversee data flows within the fund operations middle office and ensure NAV calculations and fund reports are accurate.
• Lead and develop a team, setting concepts, specifications, and best practices.
• Collaborate with custodian banks, fund managers, and supervisors to ensure regulatory compliance and process optimization.

Kenntnisse

Python

SQL

VBA

Leadership

English

Ausbildung

Bachelor’s or Master’s degree in Banking & Finance or Economics

Jobbeschreibung

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.

Our client is the asset management an international bank in Zurich. We are searching for a team leader (m, f, d) as

Head Fund Operations Control / Middle Office

Your Tasks:

Within the asset management middle office, responsible for the investment fund sector (CISA, ETF, UCITS), overseeing the reliability of data flows within the department and to custodian banks or companies providing outsourced fund services to banks or fund managers / Responsible for concepts, specifications, analyses, best practice as well as leading and developing a team / Responsible for supervising data quality, NAV calculations, fund key figures, cost transparency, PRIIP Key Information Documents, factsheet production and the preparation of fund reports / Responsible for valuation decisions and involvement in committees and bodies / Collaborating with various specialist teams and monitoring regulatory requirements / Planning and implementing optimisation projects with internal and external stakeholders, as well as further developing and automating processes and services within Fund Operations / Ad hoc projects.

Your Profile:

Bachelor’s or Master’s degree in Banking & Finance or Economics / CPA or CISA as an advantage / Professional experience at a Big Four firm a auditor or consultant in the funds sector, in the middle office of an asset management firm, or at a fund service provider / Knowledge of Swiss and international funds / Experience of working with fund managers and financial market supervisory authorities such as FINMA, FMA, CSSF, etc. / Interest for IT and experience with process automation / Programming skills, e.g. Python, SQL and VBA, as well as database knowledge / Analytical and conceptual skills with a high attention to detail / A proactive and communicative personality / High-performing and able to work under pressure and to tight deadlines / Service-oriented with the ability to pass on information / Very good knowledge of MS Excel / Fluency in English; knowledge of German would be an advantage.

Your Contact:

Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich

contact @coni-partner.com