Treasury & Compliance Analyst (Maternity Cover: 1 Sept 2022 until 31 July 2023)

elouisehetrick
  • Post Date: August 11, 2022
  • Applications 0
  • Views 209
Job Overview

The Private Markets Financial Operations Treasury team is looking for a temporary position to cover maternity absences from 1 September 2022 to 31 July 2023, covering credit compliance reporting and payments. The Treasury & Compliance Analyst role requires rigid attention to detail.The primary responsibilities of the Treasury & Compliance Analyst will include:

Prepare periodic compliance reports related to credit facilities;

Prepare month-end credit reporting;

Process investment capital calls and distributions, wire payment confirmation;

Maintain Treasury System with internal and external data;

Interaction with external parties such as general partners and banks;

Other ad-hoc duties as required.

KV or Bachelor degree in finance, accounting or business administration;Prior working experience of 2+ years in financial services industry, preferably in funds, reporting and/or treasury;

Committed individual who is eager to learn, precise and accurate working style while able to deal with pressure;

Excellent English communication skills used in professional setting (written and oral), German an asset.

Job Detail
  • Offerd Salary120,000 CHF
  • Career LevelOthers
  • Experience4 Years
  • GenderBoth
  • INDUSTRYBanking
  • QualificationMaster’s Degree
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