Manager IT Driven Fund-Portfolio Monitoring

cconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.

Our client is the asset management division of an international bank in Zurich. We are looking for a senior data specialist in the fund industry (m, f, d) as

Manager IT Driven Fund-Portfolio Monitoring

Aufgaben

Responsible for IT and data-driven monitoring of all types of fund portfolios / Manage end-to-end data extraction processes for fund controlling and reporting teams and ensure that data is made available to external stakeholders in a timely manner and in accordance with best practices / Ensuring transparent convergence of different data types from a variety of databases and guaranteeing that contractual agreements, deadlines, data deliveries, etc. are correctly adhered to / Ensuring high data quality for the key figures of companies included in the portfolios of private market funds / Responsible for the smooth transfer of large amounts of data to internal and external stakeholders at all times / Responsible for ongoing change management and/or continuous automation or optimization of processes, including ongoing adjustment of various time intervals / Ongoing communication with stakeholders / Participation in strategic change initiatives in the asset management division / Ad hoc projects.

Qualifikation

Bachelor's or Master's degree in Business Administration, Quantitative Finance, or Industrial Engineering / CISA, CAIA, or CFA certification is an advantage / Professional experience in the fund industry with all types of funds, e.g., in data analysis of business processes, portfolio monitoring, analytics, etc., or in advising fund companies / Knowledge of investment metrics and KPIs at the fund and portfolio level / Knowledge of data models for private equity markets / Knowledge of data governance and data quality frameworks / Experience with implementations, process optimizations, and change management / Proactive personality with analytical thinking and high attention to detail / Experience in leading teams and specialists / Ability to remain focused under deadline pressure / Strong interest in IT and knowledge of private equity systems / Strong interest in exchange and communication / German and English.

Please send us your documents for an initial contact by e-mail to contact@coni-partner. com or call us on +41 44 254 90 10. Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich

Tel.: +41 44 254 90 10