FRED Financial Data AG is one of several subsidiaries of the swisspartners Group and a Swiss company owned by several asset management companies. The founders and owners have deliberately opted for a business model based on a “cooperative philosophy”. FRED's core service consists of operating the portfolio management system and CRM solutions, the necessary interfaces to the custodian banks, the entire document archiving process and ensuring data quality and integrity on the portfolio management system. A professional team of securities specialists in Switzerland records, supplements and refines data manually where necessary.
To strengthen our team in the heart of the city of Zurich, we are looking for a young, motivated person with integrity in the position of
The area of responsibility includes
- Daily procurement and processing of securities transactions
- Daily reconciliation of securities holdings
- Checking and correcting incorrect securities transactions
- Checking and validating valuation prices
- Maintaining securities master data and opening it in the system
- Ensuring interface functionality with banks, price suppliers and the software provider
- Support | point of contact for any customer queries
What we offer you
The consistent focus of our daily work on the well-being of our customers only works with a lot of team spirit, great commitment and appreciation. As a small, globally active company, FRED cultivates an informal corporate culture based on team spirit with a flat hierarchy and a rapid flow of information.
FRED offers all employees the freedom to contribute and realize their interests and skills. Further career goals can be achieved through entrepreneurial thinking, personal development discussions and professional training. Flexible working hours and the option of working from home are guaranteed by our IT infrastructure.
Work - Leisure - Balance is a top priority at FRED and is supported with six weeks of vacation per year. Various measures are offered to promote health awareness as well as non-compulsory occupational pension benefits.
Our requirements for you
- Completed basic commercial training in a bank and at least 3 years of professional experience in the Securities Back Office | Middle Office
- Several years of experience in booking and reconciling securities portfolios
- Flair for figures, technical understanding and an independent, structured and networked approach
- Interest in development and project work
- Experienced with the MS Office suite and applications
- Good written and spoken German and English, any other language an advantage
Ready for a new challenge? Ms. Vanessa Burkart is looking forward to your application!
For this position, please submit your letter of motivation, your CV and all relevant references online via the applicant button- ideally summarized in one file.
Kontakt
Vanessa Burkart
Head Human Resources | Partner
+41 58 200 06 30 vanessa.burkart@swisspartners.com ApplyFRED Financial Data AG
Am Schanzengraben 23
CH-8002 Zurich