Stellenangebote für Finance Administrator Jobs in Schwyz Kanton

Top Job - Zürich - Credit Suisse AG

Regarding hedge fund transfers and also to reconcile and confirm trades. You will need to liaise with key business partners such as Portfolio Manager, market counterparties, custodian, administrators as well as other providers The unique chance for you of overseeing and steering the whole lifecycle of hedge

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Top Job - - 80.000 - 100.000

Ref. FTT Your tasks In this challenging position you will be in a small team and in charge of SR Technics Group's cash management. You will contribute to the overall financial result and risk management of the group entities and coordinate with the different departments within Finance and

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Top Job - Zürich - 100.000 - 125.000

Finance and international entities. Further, you will ensure daily management of the cash position and compliance with the internal treasury policy and bank facility agreements. Monitoring daily, weekly and monthly cash flows in order to optimize the company's cash position Reviewing cash balances

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- Schwyz, Île-de-France, England - 100.000 - 125.000

Monitoring, rebalancing and coordination with trading advisors and counterparties; - Collateral management for the managed accounts platform; - Responsibility for the shadowing of fund of funds valuations in our portfolio management system and contact with our fund administrators and service providers

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- Pfäffikon - 100.000 - 125.000

Rebalancing and coordination with trading advisors and counterparties; - Collateral management for the managed accounts platform; - Responsibility for the shadowing of fund of funds valuations in our portfolio management system and contact with our fund administrators and service providers; - Responsibility

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- Schwyz, Île-de-France, England - 100.000 - 125.000

Coordination with trading advisors and counterparties; Collateral management for the managed accounts platform; Responsibility for the shadowing of fund of funds valuations in our portfolio management system and contact with our fund administrators and service providers; Responsibility for trade placement and

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- Pfäffikon - 80.000 - 100.000

Regulatory topics 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); - Participating in projects contributing to the overall operating

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- Schwyz, England - 100.000 - 125.000

Offices in New York, Dublin, London, Paris, Vaduz, Dubai, Beijing, Hong Kong, Tokyo and Sydney. Responsibility for the shadowing 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

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- Schwyz, England - 100.000 - 125.000

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; - Trade cycle management, cash reconciliation and fee calculations; - Execution of currency hedging

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Monitoring, rebalancing and coordination with trading advisors and counterparties; - Collateral management for the managed accounts platform; - Responsibility for the shadowing of fund of funds valuations in our portfolio management system and contact with our fund administrators and service providers

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Regarding regulatory topics 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); - Participating in projects contributing to the overall

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Top Job - Zürich - 80.000 - 100.000

10>, Accounting und Versicherung Ihre Suche kann entweder mehrere Städte oder Länder beinhalten, beides gleichzeitig geht leider nicht. We Offer An exciting position for you as a Middle Office/Product Control

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