Banking and Hedge Fund Operations Specialist # 098274

  • Competitive
  • Zurich, Zürich, Suisse
  • CDI, Plein-temps
  • Credit Suisse AG
  • 22 sept. 17

Banking and Hedge Fund Operations Specialist # 098274

We Offer
An exciting position for you as an experienced banking or hedge fund operations professional within our Operations team, based in Zurich. You will be working very closely with the front office, COO department as well as outsourced fund administrators. In this role you are going to be a part of a team with varied strengths, and broad possibilities to build your career.
The role includes the following main tasks:

  • Point of contact for collateral management, verification of margins, trade support, corporate action, securities valuation, P&L reporting, process controls, etc.
  • Perform root cause analysis and research on process exception, data quality issues etc. to support our key internal client who rely on the data we maintain to execute and settle transactions on a timely basis
  • Monitor, manage and mitigate data quality breaks, minimizing operational risks issues associated with data maintenance in the production operation
  • Engage in partners management meetings to understand the business needs and address any process gaps / rooms for improvement
  • Responsibility for full trade life-cycle support, as well as accurate valuation and pricing oversight
  • Calculation, execution and reconciliation of daily and monthly FX hedging transactions
  • Overseeing external service providers and fund administrators
  • Collaboration to define and drive the digitalization of Operations related processes and controls as well as the continuous advancement of the control environment

You Offer
  • You have a consistent track record of a minimum of 5 years in the banking or hedge fund operations environment
  • Knowledge of securitized instruments (futures, FX, options, swaps, OTC derivatives, etc.)
  • Solid MS Office skills (especially advanced excel skills)
  • Ability to effectively and proactively communicate with persons of any professional level
  • Your high level of attention to detail and accuracy has helped you in the past to achieve above average results. In combination with your hands-on mentality and eagerness to get into details you have always been a trusted teammate who gets stuff done
  • Do you have extensive experience with data processing, management and analysis skills?
  • We are looking for an end-to-end process thinker with a constructively critical view of the status quo, will help our environment and processes to continuously improve
  • Do you possess the ability to work effectively with team members and are willing to take on responsibility and work independently?
  • Fluent English skills ideally combined with good command of German round your profile

Ms. I. Haller would be delighted to receive your application.
Please apply via our career-portal.