Adecco Cadres, the specialist division of the Adecco group, focuses on the recruitment and placement of highly skilled employees and managers. Our client, important bank in Switzerland specialized in wealth management, investment fund administration and custody and global asset management is currently looking for an
EMPLOYEE FUND MANAGEMENT (M/F)
- Position based in Geneva -
YOUR RESPONSIBILITIES:
Administrative and legal follow-up of Luxembourgish Investment Funds
Close Collaboration with the Fund Administration
Analysis of prospectus and operating memorandum
Contract management (in collaboration with Fund Manager, Custody and Distributor)
Annual and semi-annual reporting
Organization of General Assembly
Set-up of price offer for new products
Occasional traveling to Luxembourg to represent the Luxembourgish Investment Funds
YOUR PROFILE:
Four-year-degree in Finance
2-3 years professional experience, ideally in audit of investment funds
A
trade automation, connectivity and compliance solution, the SunGard
Transaction Network (STN) links institutions throughout the financial
services community to facilitate end-to-end transaction processing.
With
more than 4,500 client firms in 60 countries managing more than $12
trillion, Advent has established itself as a leading provider of
mission-critical applications for investment management operations of
all sizes and strategies.
QUMAS
is a global compliance software company offering a complete Enterprise
Governance, Risk and Compliance solution with over 250 customer
deployments.
Belzberg
Technologies has been at the forefront of the electronic trading
evolution from the very beginning, and continues to provide world-class
service, execution and technology to the securities industry.
