Michael Page Suisse

Gestion d'actifs

★★★★★

Interim fund administrator (m/f) H/F

12 octobre Kanton Zürich, Zürich CDD

Swiss company with great office location

Fund administration of the funds of the companyAdministration of asset management mandates of the companyReconciliation of trades for funds and asset management mandates with custody accountsAdministration of returns of fundsMonthly / weekly / daily check according to internal instructionsCreation and delivery of the Fund ReportsCoordinating with the accounting team regarding external asset managers accountsManaging the retrocessions to investorsHandling Sales contractsBuilding a database in Access

Intersting role within a big Swiss company

Looking for a German speaking and experienced Fund administrator

Univestity degree in Finance or Business area5+ years of expereince in fund administration in a similar roleProven track record in fund management Language: German on native level is a must, Swiss German: nice to have, English: fluentAvailability: immediately

Great work environment and competitive salary

2 months project with strong possibility for extension

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