Head of Fund Operations

Skillfinder International; Basel; Vor Ort; CHF 180.000 - 280.000; Vollzeit

Zusammenfassung

International Private Bank and Asset Manager seeks a Head of Fund Operations to own the transformation of fund operations in Basel. You will lead a specialist team across Swiss and Luxembourg funds, overseeing NAV validation, valuations, and regulatory reporting, while driving automation with Python, VBA and advanced Excel.

You will collaborate with external fund administrators such as CACEIS and contribute to decisions on valuation, audits and fund-related tax matters.

Qualifikationen

• Lead and develop a Fund Operations team for Swiss and Luxembourg funds.
• Deep knowledge of NAV oversight and fund valuations.
• Strong regulatory reporting and tax coordination.
• Proven track record in process improvement and automation.

Aufgaben

• Lead and develop a specialist Fund Operations team for Swiss and Luxembourg funds.
• Oversee NAV validation, fund data management, valuations, and regulatory reporting.
• Manage fund calculations including TER, PTR, OGC and PRIIPs KIDs.
• Collaborate with external fund administrators like CACEIS.
• Drive process improvements and automation using Python, VBA and advanced Excel.
• Contribute to valuation decisions, audits and fund-related tax matters.

Kenntnisse

Leadership

Fund accounting knowledge

NAV oversight

Regulatory reporting

Tools

Python

VBA

Excel - Advanced

Jobbeschreibung

Head of Fund Operations - Basel, Switzerland

Employer: International Private Bank and Asset Manager

Working arrangement: 5 days onsite - non-negotiable

This is more than just a leadership role. It's an opportunity to own the transformation of fund operations.

You'll combine leadership and hands-on technical expertise to drive meaningful change. Leveraging automation, streamlining processes, and delivering smarter, more efficient ways of operating.

What you'll do

• Lead and develop a specialist Fund Operations team covering Swiss and Luxembourg funds.
• Oversee NAV validation, fund data management, valuations and regulatory reporting.
• Manage fund calculations including TER, PTR, OGC and PRIIPs KIDs.
• Work closely with external fund administrators, including CACEIS.
• Drive process improvements and automation using Python, VBA and advanced Excel.
• Contribute to valuation decisions, audits and fund-related tax matters.

Your experience

• 6+ years' experience in fund accounting, fund controlling, fund administration or fund audit.
• Strong knowledge of Swiss fund frameworks; Luxembourg fund frameworks is highly desirable.
• Excellent understanding of NAV oversight, fund valuations and reporting.
• Strong Python, VBA and advanced Excel skills for automation.

We want someone who doesn't just manage fund operations but makes them better.