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Ref.10500 - Fund Fees Controller
To: Maria Lopez
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Fund Fees Controller


Ref. 10500
Contract position
Client's sector: Retail Banking

Skills: Fee, Controller
Required languages: English, German
Industry: Banking & Financial Services

On behalf of our client, a Swiss multinational banking group, Swisslinx is seeking a Fee Management Specialist for a contract role of 6 months.

Your responsibilities:

-Operational handling of the entire finder business for the bank in Switzerland and global in adherence to the regulatory guidelines

-Timely determination of periodic accruals for retrocession, trailer fees and finder fees

-Frequently reconciliation of the data delivered to various interfaces

-Periodic processing of commissions for independent asset managers and finders including maintenance of master data

-Close cooperation with various stakeholders (Business Manager, Legal and Compliance and Finance Project Team)

-Timely dispatch of settlement confirmations to independent asset managers and fund providers

Your background:

-Commercial apprenticeship or similar, preferable in the banking industry

- 3 years’ work experience in the financial industry in a similar role

- Good understanding of finance related IT applications and MS Office products

- Fluency in German and English (written and spoken)

Contact person: Maria Lopez

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