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Schroders, with headquarters in London, employs over 5000 talented people worldwide, operating in 32 different countries across Europe, the Americas, Asia, the Middle East and Africa, close to the markets in which we invest and close to our clients. Schroders has developed under stable ownership for over 200 years and long-term thinking governs our approach to investing, building client relationships and growing our business.
Schroders in Switzerland is a renowned Financial Institution with around 400 employees located in Zurich and Geneva. For our private clients we provide tailor made investment solutions and complementary financial services. On behalf of institutional and retail investors, financial institutions and high net worth clients from around the world, we invest in a broad range of asset classes across equities, fixed income, multi-asset and alternatives. We also specialize in providing high-quality private equity solutions to our clients.
For our Fund Execution Team in Zurich, we are looking for a
Fund Execution Specialist
As a Fund Execution Specialist you will be responsible for the placement of all fund types, execution, trouble-shooting and providing deal related information to the front office, specific: Job specification
Timely placement of fund subscriptions, redemptions and switches
Independent comprehension and completion of Hedge Fund / Limited Partnerships documents
Provide information and support to Portfolio Managers in regards to fund deadlines and procedures
Verify the accuracy of contract notes as well as the pre-booking of trade details
Monitor pending fund orders and follow up on outstanding trades
Control incoming and outgoing fund payments
Troubleshooting for dealing related enquiries
Commercial apprenticeship or similar, preferable in the banking industry
Several years of professional experience in Fund Execution
Profound knowledge of MS Office
Motivated, reliable, flexible and willing to take responsibility
Ability to work under pressure
Client- and team-oriented
Fluent in German and in English
We offer a challenging, diverse and supportive working environment as well as modern employment conditions in an international, dynamic and entrepreneurial environment. The office is located only 10 minutes from Zurich Hardbruecke station. Please apply online with your complete application.
Schroder & Co Bank AG Human Resources Pfingstweidstrasse 60, CH-8005 Zürich, Schweiz Tel: +41 (0)44 250 11 11 www.schroders.ch
Internal Number: 6506365
About Schroders Investment Management
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