Are you a Business/Fund Analyst who is focusing on funds?
Do you enjoy working in the finance or banking sector?
If you are, then the role of Business/Fund Analyst is going to be the right fit for you.
Our client who is coming from the private banking environment is looking for a new member for their team.
Initially this is a 3 month contract 100% workload and the location of work is Zurich.
You will be responsible for evaluating and managing the placement fee process associated with third-party fund companies that offer payments to our client.
Your role will encompass a comprehensive analysis of the legal definitions, technical requirements, and operational setups necessary to facilitate these transactions.
You will ensure that fees are received, processed, and appropriately allocated to the respective relationship managers while adhering to disclosure rules across all locations.
Key Responsibilities:
- Analysis and Evaluation:
- Conduct a thorough analysis of the legal definitions and technical aspects related to third-party fund placement fees.
- Review and understand the operational setup and tool landscape involved in processing these fees.
- Evaluate the existing processes for fee receipt and allocation to ensure alignment with internal policies and procedures.
- Regulatory Compliance:
- Ensure that all procedures related to third-party fund placement fees comply with relevant regulatory requirements.
- Develop a deep understanding of disclosure rules applicable in every location and ensure that these rules are met consistently.
- Stay updated on changes in fund industry regulations and assess their impact on fee management processes.
- Fund Industry Expertise:
- Utilize your profound knowledge of the fund industry to comprehend the nuances of fund setup, including nominee structures, booking centres, and internal valuation methods.
- Provide insights into how banks subscribe to funds and how these subscriptions affect fee processes.
- Project Management:
- Lead and manage projects related to the implementation of processes for handling third-party fund placement fees.
- Coordinate with various stakeholders, including legal, technical, and operational teams, to ensure successful project outcomes.
- Track project progress, identify potential issues, and implement solutions to ensure timely and effective delivery.
Qualifications:
- In-depth knowledge of the fund industry and related regulatory frameworks.
- Strong attention to detail and analytical skills.
- Experience with fund setups and understanding of nominee structures, booking centres, and internal valuation methods.
- Proven project management skills with the ability to manage multiple tasks and stakeholders.
- Familiarity with disclosure rules and regulatory requirements across various jurisdictions.
Desired Attributes:
- Ability to work independently and as part of a team.
- Excellent communication and interpersonal skills.
- Proficiency in relevant tools and technologies for financial analysis and reporting.
For more information on this Business/Fund Analyst job or any other Business/Fund Analyst positions I have available, please send your CV to:
vuk.susa-stupar@nicollcurtin.com or you can call me on +41435082671