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Funds Transfer Specialist (temporary)

Kessler.Vogler Gmbh

 
Stadt Zürich
évaluer
Avis soumis
13/05/2024 100% Temporaire / intérim
Kessler.Vogler Gmbh
Funds Transfer Specialist (temporary)

For our client, a well-known international bank in Zurich, we are currently looking for a highly motivated and experienced Funds Transfer Specialist (4-6 months).

Job description

  • Review and drafting of fund documents received from clients (fund management companies)
  • Comparison of different draft versions prior to submission to the Swiss Financial Supervisory Authority (FINMA)
  • Clarification of open points with internal teams (ICM/Fund Accounting/TA)
  • Reviewing and monitoring fund documents and ensuring its conformity with Swiss regulatory requirements
  • Review of fund contracts and their investment compliance rules which the depositary banks need to monitor
  • Preparation/Review of fund matrices (inventory of fund investment compliance rules)
  • Review of full implementation of investment compliance rules into new system (CRIMS) as compared to existing one (MIG21)
  • Communication to clients in relation to fund matrices and fund documents
  • Other fund related tasks

Profile

  • Banking apprenticeship or similar
  • 3-5 years of relevant professional experience in Switzerland
  • Legal or paralegal background desired
  • Knowledge of and experience with collective investment schemes
  • Service- and client-oriented way of working
  • German and English fluently in both speaking and writing
Lars Brändle

Adresse

Kessler.Vogler Gmbh


À propos de l'entreprise

4,5 (8 évaluations)