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Private Equity Operations Specialist (100%)

Swisslinx AG

Where
Zürich, ZH, Switzerland
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Your applicationOpen nowPrivate Equity Operations Specialist (100%)Swisslinx AG · Zürich, ZH, Switzerland
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The clock on this job

Early applications get read.

13.7% of postings close within 7 days. Measured by our own scanner across the market. Swisslinx AG postings stay open a median of 16 days.

Share of postings closed within
  1. 2.3%1 day
  2. 4.8%3 days
  3. 13.7%7 days
  4. 22.1%14 days
  5. 37.2%30 days
  6. 59.1%60 days
This job: posted yesterday

Swisslinx AG median: 16 days open

The posting

Gestalten Sie die reibungslose Abwicklung von Private\-Equity\-Investments in einem renommierten Schweizer Private\-Banking\-Umfeld aktiv mit.

Private Equity Operations Specialist (100%)

Job description:

  • Selbstständige Verarbeitung und Verbuchung von Limited\-Partnership\-Investments und Private\-Equity\-Fonds
  • Berechnung und Abwicklung von Kapitalabrufen (Capital Calls) sowie Ausschüttungen (Distributions)
  • Berechnung von Nettoinventarwerten (NAV) und Veranlassung entsprechender Preisaktualisierungen
  • Durchführung von Abstimmungen und Kontrollen von Limited\-Partnership\-Investments und Private\-Equity\-Fonds sowie Klärung allfälliger Differenzen
  • Bereitstellung aktueller und präziser Produktinformationen für interne Kundenberater sowie Kunden
  • Sicherstellung einer termingerechten, sorgfältigen und qualitativ einwandfreien Abwicklung sämtlicher administrativer Prozesse

About the customer:

Unsere Auftraggeberin ist eine renommierte Schweizer Privatbank mit internationaler Ausrichtung und langjähriger Expertise im Wealth Management. Das Unternehmen verbindet traditionelle Werte mit modernen Finanzdienstleistungen und bietet ein professionelles, dynamisches Arbeitsumfeld, in dem Qualität, Zuverlässigkeit und Kundenorientierung im Mittelpunkt stehen. Als Teil eines engagierten Teams unterstützen Sie die reibungslose Abwicklung anspruchsvoller Anlageprodukte und leisten einen wichtigen Beitrag zur effizienten Administration von Private\-Equity\-Investments und alternativen

Requirements:

* Abgeschlossene kaufmännische Ausbildung oder eine vergleichbare Qualifikation, idealerweise im Banken\- oder Finanzdienstleistungsumfeld * Erste Erfahrung in der Buchhaltung sowie ein gutes Verständnis für finanzielle und administrative Abläufe * Sehr gute Anwenderkenntnisse in Microsoft Office * Schnelle Auffassungsgabe sowie eine selbstständige, lösungs\- und serviceorientierte Arbeitsweise * Ausgeprägte Kommunikationsfähigkeit und Freude an der Zusammenarbeit mit internen und externen Ansprechpartnern * Zuverlässige, flexible und motivierte Persönlichkeit mit hohem Verantwortungsbewusstsein * Fähigkeit, auch unter Zeitdruck sorgfältig und effizient zu arbeiten und bei wiederkehrenden Aufgaben höchste Genauigkeit sicherzustellen * Ausgeprägte Kundenorientierung, Teamfähigkeit und ein hohes Qualitätsbewusstsein * Sehr gute Deutschkenntnisse (C1–C2\) sowie gute Englischkenntnisse (B2\) in Wort und Schrift j4id10474969jm j4it1145jm j4iy26jm

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