Custody Bank Agent
Gland, Vaud, Switzerland
vor 21 Std.

Job Description

  • Monitoring of the funds’ assets
  • Verification NAV calculation
  • Verification of compliance with the investment policies
  • Monitoring of activities within the CISA framework and other relevant national regulations (CISO, CIS-FINMA, SFAMA Directives)
  • Management of the relationship with Fund Management Companies
  • Management of subscriptions and redemption
  • Management of cash flows and supervision of corporate actions
  • Critical analysis of funds’ offering documents, including compliance check against CISA and other national regulations
  • Supporting the tax Services Team in their daily operations (tax statements, fiscal reporting and other ad hoc requests)
  • Qualifications

  • Banking or commercial training (CFC as a minimum), Bachelor's degree an asset
  • A first experience in a banking environment with exposure to the funds industry
  • Fluent in French and English, German an asset
  • Excellent computer skills (Excel and VBA mandatory, Python, SQL or other languages an asset)
  • Very good communication and organizational skills
  • Capacity to assume multiple tasks, work under stress and adapt in a continuously changing environment
  • Additional Information

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