Stellenangebote für Finance Administrator Jobs in Pfäffikon Sz

4 Treffer

Investment Controller Hedge Funds (f/m)

Top Job - Pfäffikon (SZ), Pfäffikon

Of fund of funds in our portfolio management system and contact with our fund administrators and service providers; Responsibility for trade placement and cash management in close interaction with Portfolio Management...

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Regulatory Operations and Global Provider Manager (f/m)

Top Job - Pfäffikon (SZ), Pfäffikon

Like CRS, MiFid II and GDPR; Globally managing the co-operation with our internal and external service providers (including our administrators and custodians, external legal advisors and other service providers globally...

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Regulatory Operations and Global Provider Manager (f/m)

Top Job - Pfäffikon

Our administrators and custodians, external legal advisors and other service providers globally); - Participating in projects contributing to the overall operating efficiency/effectiveness of the Company's operations...

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Portfolio Administrator

Top Job - Zug

Portfolio Administrator Start date asap Duration Permanent Location Zug Workload Main tasks Administration of portfolio acquisitions Handling purchase contracts, responsible of transferring purchase price...

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