Fund Operations & Investment-Controlling Specialist

Fund Operations \& Investment\-Controlling Specialist (m/f/d) (100%) The MRB Fund Partners AG was founded in 1999 in Zürich. As experts in the structuring and management of sophisticated investment funds for external fund initiators, we are uniquely positioned in a rapidly growing market segment. MRB is privately owned. As entrepreneurs, performance and reliability are important to us. To strengthen our team, we are looking for as soon as possible a/an Fund Operations \& Investment\-Controlling Specialist (m/f/d) (100%) Your tasks: Fund Administration: precise monitoring and validation of the accounting of investment funds Middle Office: independent exercise of the interface function between Portfolio Management, custodian banks, prime brokers and fund accountants Investment Controlling: continuous monitoring of the investment limits of funds (Pre- and Post-Trade Compliance, «1st line of defense») according to KAG/FINMA regulations Reporting: preparation of regulatory reports for fund managements, authorities and internal purposes Portfolio Management: (Deputy-) Portfolio Manager role for internal control and backup functions close cooperation with MRB's internal specialist department Governance, Risk \& Compliance. Support of onboarding and KYC processes (Management Companies, Prime-Brokers, investors) Participation in the business area «Representation of foreign funds» You bring with you: approx. 5 years of sound professional experience in fund administration, in the middle office or in the investment controlling of funds completed studies (Uni/FH with a focus on Finance/Banking) or specific further training in the financial sector, e.g., federal diploma in finance and accounting and a commercial basic training (EFZ) in the banking/fund sector deep understanding of fund structures (e.g., UCITS, AIF, ICAV) and financial instruments (equities, bonds, derivatives) confident appearance, business fluent German and very good English skills (oral, written) commitment, willingness to perform, flexibility and high resilience highly precise, self-controlling way of working high IT affinity We offer: an ambitious and very varied area of responsibility a positive working atmosphere in a dynamically acting team a modern workplace in the heart of Zürich We look forward to your complete application jpid2aa861ajm jit0833jm jiy26jm