Fund Operations Analyst contributing to life-cycle management and financial processes at fintech startup. Aiding innovative investment product operations and regulatory compliance.
Responsibilities
Life-cycle management of structured products, special purpose vehicles and investment funds across various jurisdictions (incl. NAV calculations)
Liasing with international service providers
Payment management
Support in execution of private equity investments
Support on regulatory filings and audits in Switzerland, Luxembourg and UK
Execution and documentation of internal control system (ICS)
Support in the KYC processes
Requirements
University/Professional University graduate in Economics/Finance/similar with excellent academic credentials
At least 2-3 years of work experience in the financial industry, preferably with some experience in audit of financial services or in fund administration
Structured, independent, thorough, analytical way of working and have an eye for detail
Excellent collaboration and communication skills
Full professional proficiency in English is required (English is the team language)
Fluent in German and/or French is a plus
Benefits
Be part of a successful, fast-growing, well-funded fintech company in its early innings.
Gain deep insights into a fintech startup and growth equity/pre-IPO
Leverage a huge, well-established network of startup founders, investors, and private market asset managers
Join a highly professional, ambitious team led by serial entrepreneurs.
Enjoy total flexibility, responsibility, and a remote-first work environment (work abroad for up to 180 days p.a.).
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