Middle Office Operations Specialist PM Funds

coni partner established 1993 is a consultancy company with headquarters in Zurich and subsidiaries in Dsseldorf and Shanghai. We are specialised in customfit staffing in tune with the corporate culture by ensuring a perfect match of professional skills references and personal as well as social skills of successful candidates.

Our client is the asset management of an international private bank in Zurich. We are looking for a settlement specialist (m f d) in the fund business as a

Middle Office Operations Specialist PM Funds

Tasks

Placement of private markets fund orders with transfer agents or custodians in a demanding role / Processing monitoring and booking of private equity private real estate private debt and private infrastructure fund investments / Booking of executions / Analysis of fund documents and control of compliance with internal guidelines / Control and ordering of capital calls and distribution issues / Booking of settlement of private markets funds e.g. payments redemptions distributions spinoff of fund vehicles / Calculation of net asset value (NAV) and reconciliation of values in the data bases / Monitoring and control of risk issues to inform and support internal and external stakeholders / Coordination of fund initiatives as well as monitoring of regulatory demands and investor restrictions / Ongoing involvement in middle office projects to optimize processes interfaces and tools.

Requirements

KV HF or Bachelor / Professional experience in the middle office of a bank or a large asset manager / Knowledge of investment funds / Experience in the handling of fund transactions and IT as well as flawless settlement processes / Professional experience in a middle office and ability to work in a team under time pressure / Analytical and conceptual skills precise and independent way of working / High service orientation / Proficiency in MS Office / German and English.

Please apply by email to contact(at)conipartner. com. Mr. Ivano Coni is responsible for your application.

coni partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH8032 Zrich

Tel.:(tel:)