Head Fund Operations

Location
:
Basel, Switzerland

Employer
:
International Private Bank and Asset Manager

Working arrangement
: 5 days onsite - non-negotiable

Language
:
English

This is more than just a leadership role. It's an opportunity to own the transformation of fund operations.

You'll combine leadership and hands-on technical expertise to drive meaningful change. Leveraging automation, streamlining processes, and delivering smarter, more efficient ways of operating.

• Lead and develop a specialist Fund Operations team covering Swiss and Luxembourg funds.
• Oversee NAV validation, fund data management, valuations and regulatory reporting.
• Manage fund calculations including TER, PTR, OGC and PRIIPs KIDs.
• Work closely with external fund administrators, including CACEIS.
• Drive process improvements and automation using Python, VBA and advanced Excel.
• Contribute to valuation decisions, audits and fund-related tax matters.

• 6+ years' experience in fund accounting, fund controlling, fund administration or fund audit.
• Strong knowledge of Swiss fund frameworks;
  Luxembourg fund frameworks is highly desirable.
• Excellent understanding of NAV oversight, fund valuations and reporting.
• Strong Python, VBA and advanced Excel skills for automation.

We want someone who doesn't just manage fund operations but makes them better.