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Administrative and Asset Management Assistant

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About us


We are a private company, established in 1997 with a small team based in Zurich is looking for a highly skilled and motivated Administrative and Asset Management Assistant.

Administrative and Asset Management Assistant

In this role an employee is inter alia required to fulfil the following duties and responsibilities

 

·         Assisting in the management of financial assets in all portfolios;

·         Monitoring of assets and liabilities of all portfolios;

·         Executing and recording of executed transactions;

·         Updating the portfolios daily to reflect the up-to-date construction;

·         Preparing daily, weekly and monthly activity reports and monthly performance reports;

·         Assisting in preparation of activity and performance reports for direct investments;

·         Supporting in preparation due diligence reports for direct investments and private equity;

·         Aiding in contacts with financial advisors and banks;

·         Completing day to day administrative office management tasks such as processing of post, arranging couriers, liaising with providers and answering phone calls;

·         Assisting in the preparation of reporting tables, accounting and annual audit requirements;

·         Supporting the management in personal matters as may be reasonably required.

 

The above description of duties and responsibilities is not exclusive and may be amended with your consent as required.

 

42 working week;

Salary to be discussed based on the knowledge and expertise

 

-          a work phone,

-          20 days holiday per year as well as

-          full payment by the company of all premiums and saving contributions in regards to your pension and insurance costs (BVG, UVG, UVG-Z and KTG).

 

Zürich

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