Head of Fund Operations & Data Excellence

Bank J. Safra Sarasin AG; Basel; Presencial; CHF 180 000 - 280 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Insurance coverage

Meal allowance

Central Basel office locations

Stable environment

Resumo da oferta

Bank J. Safra Sarasin AG in Basel seeks a Head Fund Operations to lead a three-person team across Swiss and Luxembourg funds. You will oversee data flows, validate metrics, and coordinate with the fund administrator and auditors, driving automation improvements.

The role requires strong leadership, long-term governance mindset, and deep knowledge of Swiss/Luxembourg fund frameworks with a hands-on, data-driven approach.

Qualificações

• Higher education in Finance, Business/Economics, Accounting or related field.
• 7+ years of practical experience in fund controlling, fund accounting, fund administration or fund audit.
• Knowledge of Swiss and Luxembourg fund frameworks (CISA/FINMA/AMAS, UCITS/CSSF).
• Experience with NAV oversight vis-à-vis a fund administrator.
• Experience with CACEIS is advantageous.
• Proficiency in scripting, Excel, databases and structured data (SQL).
• Track record in automating data and reporting processes.

Responsabilidades

• Lead and develop the Fund Operations team of three employees across Swiss and Luxembourg funds.
• Oversee fund data flows, ensure data quality and manage the system provider relationship.
• Calculate/validate fund metrics (TER, PTR, OGC, costs) and manage PRIIPs KID production.
• Act as NAV data counterpart with CACEIS and handle NAV errors.
• Contribute valuation decisions as member of the Valuation Committee.
• Coordinate audits and tax advisors; verify fund-related invoices.
• Oversee factsheet production and monthly manager reports.

Conhecimentos

Leadership

English fluency

French language

Data automation

Stakeholder management

Formação académica

University degree in Finance/Business/Economics

CISA/FINMA/AMAS knowledge

Ferramentas

SQL

Advanced Excel

Databases

Scripting

Descrição da oferta de emprego

Bank J. Safra Sarasin AG in Basel seeks a Head Fund Operations to lead a three-person team across Swiss and Luxembourg funds. You will oversee data flows, validate metrics, and coordinate with the fund administrator and auditors, driving automation improvements.

The role requires strong leadership, long-term governance mindset, and deep knowledge of Swiss/Luxembourg fund frameworks with a hands-on, data-driven approach.