Lead Fund Operations & 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 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,