Investment Fund Back-Office Administrator - Morges - CDI

Founded in 2001, the firm Fed Finance specializes in temporary and permanent recruitment for accounting and finance professions.

Investment Fund Back-Office Administrator - Morges - CDI

We are recruiting on behalf of an independent financial company based in Morges, an Investment Fund Back-Office Administrator, as part of a permanent position.

Your main missions will be the following:

• Ensure the administration of investment funds: subscriptions, redemptions and investor monitoring;
• Coordinate exchanges with custodian banks, auditors and accounting partners;
• Develop reporting tools and financial monitoring;
• Participate in the automation and optimization of internal processes;
• Contribute to regulatory monitoring and ensure the substitution of the Risk & Compliance Officer;
• Participate in back-office activities and fee management.

Profile sought:

• Higher education in finance, management or economics, or equivalent;
• Proven experience in fund administration, fund accounting or a banking environment;
• Good mastery of Excel and ideally Power BI, Power Query or Python;
• Interest in automation and process improvement;
• Excellent mastery of French and a good level of English; German appreciated;
• Autonomy, rigor, pragmatism and excellent team spirit;
• Ability to evolve in a human-sized structure.

Does the advertisement suit you? Then do not wait any longer and apply!

All applications will be treated confidentially.

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