Bank J. Safra Sarasin AG
6 days ago
Head Fund Operations JSSIF
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Company information
- Company
- Bank J. Safra Sarasin AG
- Location
- Schweiz, Kanton Basel-Stadt, Basel-Stadt, Basel Switzerland
- Posted
- 6 days ago
Job description
Head Fund Operations JSSIF
We are successfully operating for more than 180 years across 30 locations worldwide and offer our employees the chance to be a part of our employees are our most valuable asset, we are proud of our unique culture that fosters entrepreneurship and is fueled by a high team spirit andthe positive attitude of each individual. Join our international team and be part of the next chapter of the J. Safra Sarasin Group.
Head Fund Operations JSSIF
Your RoleAs Head Fund Operations at J. Safra Sarasin Investmentfonds, you are responsible for fund data management, cost transparency, NAV oversight and fund reporting across the full Swiss and Luxembourg fund range, and act as a member of the Valuation Committee. You will provide hands-on leadership to a small expert team, with strong data and automation skills to raise the quality and efficiency of fund operations processes (including tax related matters).Your Responsibilities- Lead and develop the Fund Operations team of three employees, covering the full Swiss and Luxembourg fund range
- Oversee the fund data flows into internal systems, ensure data quality and completeness, and manage the relationship with the system provider
- Calculate and/or validate fund metrics, (TER, PTR, OGC, transaction costs, etc.) and manage the PRIIPs KID production
- Act as counterpart to CACEIS on NAV data, including plausibility checks and handling of NAV errors
- Contribute valuation decisions as a member of the Valuation Committee
- Steer the annual and semi-annual fund reports, coordinate auditors and tax advisors, and verify fund-related invoices
- Oversee factsheet production, monthly manager reports and recurring reporting to wholesale clients
- Higher education (university / FH) in Finance, Business/Economics, Accounting or a related field
- 7+ years of practical experience in the field of fund controlling, fund accounting, fund administration or fund audit
- Sound knowledge of Swiss and Luxembourg fund frameworks (CISA/FINMA/AMAS, UCITS/CSSF) and experience in NAV oversight vis-à-vis a fund administrator
- Working experience with CACEIS is advantageous
- Experience with or comparable scripting as well as advanced Excel, databases and structured data (e.g. SQL)
- Successful track record in automating data and reporting processes is a strong advantage
- Hands-on mentality and ability to work with various stakeholders
- Strong work ethics, integrity and high level of accountability
- Leadership experience is beneficial
- Fluency in English; fluency in and French is a plus
- Entrepreneurial spirit in a family owned bank
- Central city office locations across Switzerland
- Above average insurance coverage fully borne by the bank
- Contribution to health insurance and meal allowance
- Global growth strategy and stable environment
- Competitive offering
We are successfully operating for more than 180 years across 30 locations worldwide and offer our employees the chance to be a part of our employees are our most valuable asset, we are proud of our unique culture that fosters entrepreneurship and is fueled by a high team spirit andthe positive attitude of each individual. Join our international team and be part of the next chapter of the J. Safra Sarasin Group.
- Bank J. Safra Sarasin AG
Elisabethenstrasse 62
4051 Basel
Required skills
- english
- leadership
- databases
- accounting
- finance
- team leadership
- tax
- sql
- french
- excel
- automation
- auditors
- business
- economics
- entrepreneurship
- scripting
- integrity
- team spirit
- asset management
- stakeholders
- accountability
- valuation committee
- cisa
- fund accounting
- reporting processes
- tax advisors
- fund administration
- fund reporting
- work ethics
- wholesale clients
- finma
- ucits
- private bank
- transaction costs
- fund operations
- cssf
- investment advisory
- cost transparency
- ptr
- amas
- system provider
- fund audit
- ogc
- priips kid
- caceis
- fund controlling
- swiss funds
- luxembourg funds
- fund data management
- nav oversight
- fund metrics
- ter
- factsheet production
- swiss fund frameworks
- luxembourg fund frameworks
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