Lead, Middle Office & Fund Operations

coni+partner AG; Zürich; Sur place; CHF 150 000 - 210 000; Plein temps

Résumé du poste

coni + partner ag is seeking a dedicated Team Leader for Head Middle Office Control / Fund Operations in Zürich. You will oversee the investment fund data flows, ensuring accuracy in NAVs, fund figures and reports while guiding a skilled team in a fast-paced asset management environment.

The role requires a Finance or Economics degree, knowledge of Swiss and international funds, and strong programming skills in Python, SQL, and VBA. English fluency is essential; German is a plus.

Qualifications

• Degree in Banking & Finance or Economics required.
• CPA or CISA is advantageous.
• Experience in funds sector or asset management middle office.
• Knowledge of Swiss and international funds.
• Familiarity with FINMA, FMA, CSSF regulations.
• Interest in IT and process automation.
• Programming skills: Python, SQL, VBA; solid database knowledge.
• Analytical, proactive, and team-oriented.

Responsabilités

• Oversee data flows for investment funds (CISA, ETF, UCITS) in the middle office.
• Develop concepts, specifications and best practices; lead the team.
• Supervise data quality, NAV calculations, fund figures and reports.
• Involve in valuation decisions and committees.
• Collaborate with specialist teams; monitor regulatory requirements.
• Plan and implement optimization projects; automate Fund Operations processes.
• Handle ad hoc projects.

Connaissances

Team leadership

Data quality

Python

SQL

VBA

MS Excel

English language proficiency

Formation

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

Outils

Python

SQL

VBA

MS Excel

Description du poste

coni + partner ag is seeking a dedicated Team Leader for Head Middle Office Control / Fund Operations in Zürich. You will oversee the investment fund data flows, ensuring accuracy in NAVs, fund figures and reports while guiding a skilled team in a fast-paced asset management environment.

The role requires a Finance or Economics degree, knowledge of Swiss and international funds, and strong programming skills in Python, SQL, and VBA. English fluency is essential; German is a plus.