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Daily Fund Reconciliation Jobs in Wil, Switzerland

Jobs 1 to 25 of 2528


coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised...
Location: Zürich , Zurich
Language(s): Only English Required
Date Added: 30 Mar 2025
About BlueEarth CapitalBlueEarth Capital AG is a Switzerland-based global impact investment firm with offices in New York and London. We aim to...
Location: Sihlbrugg , Zoug
Language(s): Only English Required
Date Added: 27 Mar 2025
Job Description We are currently looking for a motivated Fund Accountant to complement our dedicated team of over thirty fund administration...
Location: Bendern, Schweiz , Null
Language(s): Only English Required
Date Added: 01 Apr 2025
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in...
Location: Basel , Basel-City
Language(s): Only English Required
Date Added: 18 Mar 2025
Spezialist:in Cash Reconciliation 80% - 100% | Rechnungswesen / Controlling | Zürich | Berufserfahrene Unser motiviertes Team sorgt für eine korrekte...
Location: Zürich , Zurich
Language(s): German
Date Added: 18 Mar 2025
Job Description As a specialist in the field of a cross-border fund distribution and passporting you will join the Investment Structuring Liquid...
Location: Pfäffikon , Zurich
Language(s): Only English Required
Date Added: 01 Apr 2025
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Votre équipe La division Technology & Operations assure la conception et l’intégration d’une grande diversité de solutions informatiques allant...
Location: Geneva , Geneva
Language(s): French
Date Added: 18 Mar 2025
JOB PURPOSE An exciting opportunity exists for a world class Daily Engineer Officer to join our newly created luxury travel brand “Explora...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 18 Mar 2025
Job description Broadgate is partnered with a high-growth Hedge Fund in Zurich, looking to hire a Senior Fund Operations Officer. The fund runs...
Location: Zürich , Zurich
Language(s): Only English Required
Date Added: 18 Mar 2025
We are currently seeking an experienced Pension Fund Analyst to join a leading financial institution on a contract basis until the end of the year,...
Location: Basel , Basel-City
Language(s): Only English Required
Date Added: 18 Mar 2025
Fund Controller (m/f/d) Permanent employment with our customer Zurich Start date: asap Reference number: 767316/1 Diesen Job teilen oder...
Location: Zürich , Zurich
Language(s): Only English Required
Date Added: 18 Mar 2025
Job Description Set-up of investment funds and managed accounts (in respect of open-ended and closed-ended private equity, private credit,...
Location: Pfäffikon , Zurich
Language(s): Only English Required
Date Added: 01 Apr 2025
What it's about As a Fund Financing Professional, you play an important role in Partners Group’s Fund Financing team in Zug or London. The team is...
Location: Zug , Zoug
Language(s): Only English Required
Date Added: 18 Mar 2025
What it's about As a Fund Financing Analyst, you play an important role in Partners Group’s Fund Financing team in London or Zug. The team is...
Location: Zug , Zoug
Language(s): Only English Required
Date Added: 18 Mar 2025
Job Description Our Fund Management Company / AIFM in Liechtenstein is looking for a Fund Operations Manager to complement our team of eight...
Location: Bendern, Schweiz , Null
Language(s): Only English Required
Date Added: 01 Apr 2025
coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die...
Location: Zürich , Zurich
Language(s): German
Date Added: 30 Mar 2025
coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die...
Location: Zürich , Zurich
Language(s): German
Date Added: 30 Mar 2025
coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die...
Location: Zürich , Zurich
Language(s): German
Date Added: 30 Mar 2025
About the role: The Managed Investment Data Team requires a Senior Data Consultant to drive Morningstar data in the German, Swiss and Austrian...
Location: Zürich , Zurich
Language(s): Only English Required
Date Added: 18 Mar 2025
Über uns Die LGT ist die weltweit grösste Private Banking und Asset Management Gruppe im Besitz einer Unternehmerfamilie. Als Family Office des...
Location: Bendern, Schweiz , Null
Language(s): German
Date Added: 01 Apr 2025
Über uns Die LGT ist die weltweit grösste Private Banking und Asset Management Gruppe im Besitz einer Unternehmerfamilie. Als Family Office des...
Location: Bendern, Schweiz , Null
Language(s): German
Date Added: 01 Apr 2025
Über uns Die LGT ist die weltweit grösste Private Banking und Asset Management Gruppe im Besitz einer Unternehmerfamilie. Als Family Office des...
Location: Saint Gallen , St. Gall
Language(s): German
Date Added: 02 Apr 2025
Deine Stärken liegen im Fondsgeschäft und mit operativen Investment Aufgaben kennst du dich bestens aus? Du bist an der Weiterentwicklung von...
Location: Adliswil , Zurich
Language(s): German
Date Added: 18 Mar 2025
coni + partner, established 1993, is a consultancy company with headquarter in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised...
Location: Zürich , Zurich
Language(s): Only English Required
Date Added: 30 Mar 2025
Private Bank in Geneva.Key Responsibilities<><><>Daily reconciliation of portfolios, ensuring positions, cash balances, and...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 18 Mar 2025

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