Job content

Your main responsibilities as an Investment Controller in the Liquid Strategies Middle Office team include:

• Maintaining the shadow accounting records of fund of funds in our portfolio management system and interacting with fund administrators and service providers;
• Responsibility for trade placement and cash management in close interaction with Portfolio Management;
• Execution of currency hedging, rebalancing and monitoring tasks;
• Servicing of managed accounts platform including collateral management, leverage monitoring, rebalancing and coordination with trading advisors and counterparties;
• Cooperation with IT and stakeholders to drive process improvements and automatization.

Requirements

• Bachelor’s degree or equivalent in Finance, Accounting or Economics;
• At least three years working experience in Banking/Finance/Audit and/or Controlling;
• General IT flair, experience in IT projects advantageous;
• Front-end user experience in finance software, proficiency in Microsoft Office, in particular Excel;
• Experience with SimCorp Dimension software is a plus;
• Fluent command in English;
• Accurate, diligent and independent working style;
• Committed, team-oriented and open personality.

Location: Freienbach area, Switzerland (Approx. 35 mins from Central Zurich)