Coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit 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 division of an international bank in Zurich. We are looking for a senior fund controller (m, f, d) with strong IT flair as
Team Leader Fund Services Investment
Aufgaben
Responsible for the design and further evolvement of IT services for the group's fund controlling with all types of funds and fund portfolios, in an IT- and data-driven environment / Understanding of processes such as data extraction for fund controlling and reporting, including time management, ongoing adjustment of time intervals, deadlines, time control and best practices / Ensure that fund's data is made available to internal and external stakeholders at all times in accordance with high quality standards / Ensuring transparency in the convergence process of data from various sources, including, for example, contract or delivery data, which must be correctly adhered to / Assess and mitigate IT service risks and ensure high data quality for the key figures in the portfolios of the funds, especially for private market funds / Identify and implement continuous IT service improvements through ongoing change management, automation, Process improvement in accordance with ITIL practices / Ensure and maintain the IT service catalogue and service documentation / Ongoing communication with stakeholders / Participation in change initiatives of the group / Ad hoc projects.
Qualifikation
Bachelor's or Master's in Business Administration, Quantitative Finance, or Industrial Engineering / CISA, CAIA, or CFA certification is an advantage / Professional experience in the fund industry with all types of funds, e.g., in fund controlling...