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Daily Fund Reconciliation Jobs in Switzerland

Jobs 1 to 25 of 2475


A private bank in Geneva.Responsibilities:Perform daily reconciliation of cash, securities, and fund transactions.Identify and resolve reconciliation...
Location: Geneva , Geneva
Language(s): Only English Required
Date Added: 03 Feb 2025
About BlueEarth Capital BlueEarth 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: 25 Jan 2025
About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous...
Location: Basel , Basel-City
Language(s): Only English Required
Date Added: 04 Dec 2024
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: 04 Dec 2024
In unseren lebendigen und qualitätsbewussten Migros Take Aways sorgen die Mitarbeitenden für eine kompetente, freundliche und effiziente Bedienung...
Location: Berne , Berne
Language(s): German
Date Added: 22 Feb 2025
In unseren lebendigen und qualitätsbewussten Migros Take Aways sorgen die Mitarbeitenden für eine kompetente, freundliche und effiziente Bedienung...
Location: Berne , Berne
Language(s): German
Date Added: 22 Feb 2025
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Votre équipeLa division Technology & Operations assure la conception et l’intégration d’une grande diversité de solutions informatiques allant des...
Location: Geneva , Geneva
Language(s): French
Date Added: 04 Dec 2024
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: 04 Dec 2024
Our client is an asset manager.Identify and target potential clients and develop and execute strategies to acquire new clients and expand our...
Location: Lausanne , Vaud
Language(s): Only English Required
Date Added: 04 Jan 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 a...
Location: Zürich , Zurich
Language(s): Only English Required
Date Added: 04 Dec 2024
Conduct in-depth financial analysis and risk assessment related to pension fund investments. Prepare and review detailed reports on fund performance,...
Location: Basel , Basel-City
Language(s): Only English Required
Date Added: 22 Feb 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: 08 Feb 2025
Fund Controller (m/f/d) Permanent employment with our customer Zurich Start date: asap Reference number: 767316/1 Diesen Job teilen oder drucken...
Location: Zürich , Zurich
Language(s): Only English Required
Date Added: 04 Dec 2024
Vos défis : Assurer un service client de qualité en assurant une communication fluide et réactive Elaborer des offres commerciales précises et...
Location: Le Mont-Sur-Lausanne , Vaud
Language(s): French
Date Added: 16 Feb 2025
Duties Define and evolve Insurance Finance business strategy of PG3 through time; Build brand recognition of PG3 in the insurance investment space as...
Location: Baar , Zoug
Language(s): Only English Required
Date Added: 20 Feb 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: 04 Dec 2024
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: 04 Dec 2024
About the role:The Managed Investment Data Team requires a Senior Data Consultant to drive Morningstar data in the German, Swiss and Austrian market....
Location: Zürich , Zurich
Language(s): Only English Required
Date Added: 04 Dec 2024
Einleitung About vertX IQ vertX IQ AG was founded in 2021 and is based in Zug. The company provides a SaaS platform that is used by institutional...
Location: Zug , Zoug
Language(s): Only English Required
Date Added: 15 Jan 2025
About vertX IQ vertX IQ AG was founded in 2021 and is based in Zug. The company provides a SaaS platform that is used by institutional investors. The...
Location: Zug , Zoug
Language(s): Only English Required
Date Added: 11 Jan 2025
Are you looking for a challenging position in the field of calculating fund commissions? The Fee & Billing team is responsible for calculating fund...
Location: Zürich , Zurich
Language(s): Only English Required
Date Added: 15 Jan 2025
Are you looking for a challenging position in the field of calculating fund commissions? The Fee & Billing team is responsible for calculating fund...
Location: Null , Zurich
Language(s): Only English Required
Date Added: 15 Jan 2025
Intro On behalf of a Swiss hedge fund established in 2003 and headquartered in Zurich, specializing in systematic and quantitative investment...
Location: Zürich , Zurich
Language(s): Only English Required
Date Added: 30 Jan 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: 04 Dec 2024
On behalf of a Swiss hedge fund established in 2003 and headquartered in Zurich, specializing in systematic and quantitative investment strategies, we...
Location: Zürich , Zurich
Language(s): Only English Required
Date Added: 30 Jan 2025

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