Controller for Private Market funds management at an international private bank in Zürich. Senior responsibilities handle investment administration, liquidity monitoring, and fund manager support.
About the role
- Junior Product Controller focusing on money markets and liquidity management at Rabobank, enhancing financial reporting and insights while participating in a structured development program.
Responsibilities
- Preparing daily profit and loss reporting for multiple treasury and liquidity management portfolios
- Performing analyses and resolving financial questions related to valuations and results
- Contributing to the development and implementation of new products, processes, and regulatory standards
Requirements
- A completed master’s degree in Finance, Economics, or a comparable field
- Maximum of 3 years of work experience
- Strong understanding in financial products and financial accounting in a wholesale environment
- Affinity with treasury and liquidity activities within a banking environment
- You work accurately and in a structured way to solve complex problems and hone your analytical skills
- You are eager to learn and take initiative
- You can cope with time pressure and deadlines while not losing your sense of humour
- You enjoy working together in a multidisciplinary team
Benefits
- Thirteenth month's salary
- 8% holiday allowance
- 10% Employee Benefit Budget
- EUR 1,400 development budget per year
- Hybrid working: balance between home and office work
- A pension, for which you can set the maximum amount of your personal contribution
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