Deposit Operations Specialist responsible for reconciling bank accounts and ledgers at Axos Bank. Requires banking experience and compliance knowledge with duties including troubleshooting and communication.
About the role
- 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.).
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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