Stellenangebote für Finance Administrator Jobs in Zug Kanton

5 Treffer

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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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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Investment Controller

Top Job - Zürich

Investment Controller Job specification Validate valuations of the Swiss funds performed by the Fund Administrator Daily controlling of portfolio transactions, subscriptions and redemptions in Swiss funds Contact...

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Funds Dealing Senior Officer

Top Job - Genève

10>, Accounting und Versicherung Ihre Suche kann entweder mehrere Städte oder Länder beinhalten, beides gleichzeitig geht leider...

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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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