For our client, a well-known international bank in Zurich, we are currently looking for a highly motivated and experienced Funds Transfer Specialist (4-6 months).
Job description
- Review and drafting of fund documents received from clients (fund management companies)
- Comparison of different draft versions prior to submission to the Swiss Financial Supervisory Authority (FINMA)
- Clarification of open points with internal teams (ICM/Fund Accounting/TA)
- Reviewing and monitoring fund documents and ensuring its conformity with Swiss regulatory requirements
- Review of fund contracts and their investment compliance rules which the depositary banks need to monitor
- Preparation/Review of fund matrices (inventory of fund investment compliance rules)
- Review of full implementation of investment compliance rules into new system (CRIMS) as compared to existing one (MIG21)
- Communication to clients in relation to fund matrices and fund documents
- Other fund related tasks
Profile
- Banking apprenticeship or similar
- 3-5 years of relevant professional experience in Switzerland
- Legal or paralegal background desired
- Knowledge of and experience with collective investment schemes
- Service- and client-oriented way of working
- German and English fluently in both speaking and writing