Middle Office Specialist Fund Management (m/f/d)

The Middle Office is part of the Investment & Pension Center and supports Raiffeisen's fund management in their operational activities.

For our team located at Zurich Airport (The Circle), we are looking immediately or by arrangement for a reliable and analytical personality as a Middle Office Specialist Fund Management (m/f/d).

• Operational support of fund management and interface to the custodian bank and fund administrator
• Preparation and control of capital movements, cash management, and portfolio data
• Responsible for post-trade activities such as corporate events and reconciliation, as well as monitoring transaction processes
• Support of fund management and trading systems, including their development and testing
• Project work with internal and external stakeholders

• Completed studies or training in the banking environment
• Knowledge and experience in portfolio accounting and fund business
• Experience with portfolio management and trading systems, preferably with Bloomberg
• Broad understanding of tasks and personal responsibility in daily business and project work
• Constructive collaboration as a team player with internal and external partners
• Very good German language skills are required