Stellenangebote für Fund Administrator Jobs in Pfäffikon

15 Treffer

Postdoc Physical Chemistry of Soft Organic Assemblies

Top Job - Basel (Basel-Stadt)

XRPD, DSC, TGA, IR-spectroscopy Good IT and fundamental programing skills (MatLab, LabView, etc.) Ability to translate surface scientific aspects into processability and manufacturability of pharmaceutical products Good...

Merkenwww.stepstone.de

Interim Fund Administrator

Top Job - Zürich

Intersting role within a big Swiss company Looking for a German speaking and experienced Fundadministrator Company Swiss company with great office location Role Fund administration of the funds of the company...

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Elektrokonstrukteur - SPS-Programmierer

Top Job - Altendorf

Geprüfte/r Techniker/in Programmierkenntnisse in den Steuerungssystemen SPS, Motion Control sowie HMI, idealerweise Step 7, TIA, Rockwell und Schneider internationale Reisebereitschaft sowie fundierte Englischkenntnisse in Wort...

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ILS Analyst - Operations )

- Pfäffikon

Cash accounts execute cash transfers between accounts; - Check valuation statements reconcile fund valuations from fundadministrator vs internal tools; produce weekly estimate valuations. Requirements - Commercial...

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Experienced Investment Controller

- Pfäffikon

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 fundadministrators and service...

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ILS Analyst - Operations (mw)

- Pfäffikon

Produce trade documentation Monitor and manage cash accounts execute cash transfers between accounts; Check valuation statements reconcile fund valuations from fundadministrator vs internal tools; produce weekly estimate...

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ILS Analyst - Operations (mw)

- Pfäffikon

Execute cash transfers between accounts; Check valuation statements reconcile fund valuations from fundadministrator vs internal tools; produce weekly estimate valuations. Requirements Commercial apprenticeship in banking...

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Operations Professional Private Equity

- Pfäffikon

External parties (e.g. fundadministrators, tax advisors, depositories) across the globe; - Read and understand legal documents and fund structure memos; - Manage and answer daily requests from portfolio companies. - Swiss KV...

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Operations Professional - Private Equity

- Pfäffikon

And ensure information flow and requests between our Legal/Investment teams and external parties (e.g. fundadministrators, tax advisors, depositories) across the globe; - Read and understand legal documents and fund...

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Experienced Investment Controller

- Pfäffikon

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 fundadministrators...

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Experienced Investment Controller

- Pfäffikon

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 fundadministrators and service providers...

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Experienced Investment Controller

- Pfäffikon

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 fundadministrators...

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Operations Professional - Private Equity

- Pfäffikon

And ensure information flow and requests between our Legal/Investment teams and external parties (e.g. fundadministrators, tax advisors, depositories) across the globe; - Read and understand legal documents and fund...

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SENIOR CYBER SECURITY ENGINEER & ARCHITECT

Top Job - Baar

Ein erfahrener Spezialist für ICT & Cyber Security mit einem abgeschlossenen Studium mit Schwerpunkt Informatik oder einer vergleichbaren Berufsausbildung und verfügen über fundierte Kenntnisse und Erfahrung im Bereich von...

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Fund Dealer

Top Job - Zürich

Fund Dealer Job typePermanent LocationZürich SalaryCompetitive Job referenceac110516102/2> Dealer - Zurich A world leading financial...

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