Interim Fund Administrator (m/f)

  • 12 October
  • Kanton Zürich
  • CDD
Michael Page Suisse
Swiss company with great office locationFund administration of the funds of the companyAdministration of asset management mandates of the companyReconciliation of trades for funds and asset management mandates with custody accountsAdministration of returns of fundsMonthly / weekly / daily check according to internal instructionsCreation and delivery of the Fund ReportsCoordinating with the accounting team regarding external asset managers accountsManaging the retrocessions to investorsHandling Sales contractsBuilding a database in AccessIntersting role within a big Swiss companyLooking for a German speaking and experienced Fund administratorUnivestity degree in Finance or Business area5+ years of expereince in fund administration in a similar roleProven track record in fund management Language: German on native level is a must, Swiss German: nice to have, English: fluentAvailability: immediatelyGreat work environment and competitive salary2 months project with strong possibility for extension