Funds Operations Specialist

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12847en
  1. Permanent
  2. English, German
  3. Mid-Senior level
  4. Supply Chain & Operations
  5. Zurich
  6. Financial Services

Skills

Operations, Funds, Cash Management, Onboarding, Reporting, Payment Processing, Asset Management, Investment Management, AIFMD, German, English

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On behalf of a client, a well-established and innovative Investment Manager, Swisslinx is seeking a Funds Operations Specialist to join their Infrastructure team in Zurich.

Your Mission

- Be responsible for the cash management of funds and mandates
- Manage the payment transactions process for funds and mandates
- Be responsible for the onboarding of investors, Luxemburg funds and suppliers
- Create investment reports, monitor portfolio companies and manage the investors’ portal
- Coordinate and manage service providers

Your background

- At least 3 years of experience in the Private Markets sector
- University Degree or relevant education
- Knowledge of the Alternative Investment Fund Managers Directive (AIFMD) and Luxemburg fund structures are a big advantage
- Proactive, you like to take responsibilities and are hands-on
- Service oriented with solid communication skills
- Fluent in German and English

What’s on offer

Our client offers a dynamic working environment where you will find passionate and devoted teams. This opportunity will ideally suit someone hands-on who likes to have a wide range of responsibilities.

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