Head Fund Operations Control – Middle Office

coni+partner AG

. Lead the asset management middle-office investment fund sector, including CISA, ETF and UCITS funds .

Posted 10/31/2026full-timeZürich • SwitzerlandLeadWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in asset management middle-office operations, including data quality supervision, NAV calculations, and regulatory compliance. Proficient in programming and process automation, with strong analytical skills and a service-oriented approach.

Highest-signal resume keywords

Asset ManagementNAV CalculationsProcess AutomationPython ProgrammingCISA Certification

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Data Quality SupervisionNAV CalculationsFund Key FiguresCost TransparencyPRIIP Key Information DocumentsFactsheet ProductionFund ReportsAnalytical SkillsConceptual SkillsDatabase Knowledge

Soft Skills

Proactive PersonalityCommunicative PersonalityAbility to Perform Under PressureService-OrientedAttention to Detail

Tools & Technologies

MS ExcelSQLVBA

Certifications & Qualifications

Bachelor’s DegreeMaster’s DegreeCPACISA

Industry Keywords

CISAETFUCITSSwiss FundsInternational FundsFINMAFMACSSFBig FourMiddle Office

Tech Stack

Tools & technologies

PythonSQLVBA

About the role

Key responsibilities & impact

Lead the asset management middle-office investment fund sector, including CISA, ETF and UCITS funds
Oversee the reliability of data flows within the department and to custodian banks or outsourced fund-service providers
Develop concepts, specifications, analyses and best practices
Lead and develop a team
Supervise data quality, NAV calculations, fund key figures, cost transparency, PRIIP Key Information Documents, factsheet production and fund reports
Make valuation decisions and participate in committees and other bodies
Collaborate with specialist teams and monitor regulatory requirements
Plan and implement optimisation projects with internal and external stakeholders
Further develop and automate Fund Operations processes and services
Handle ad hoc projects

Requirements

What you’ll need

Bachelor’s or Master’s degree in Banking & Finance or Economics
CPA or CISA as an advantage
Professional experience at a Big Four firm as an auditor or consultant in the funds sector, in the middle office of an asset management firm, or at a fund service provider
Knowledge of Swiss and international funds
Experience working with fund managers and financial market supervisory authorities such as FINMA, FMA, CSSF, etc.
Interest in IT and experience with process automation
Programming skills, e.g. Python, SQL and VBA
Database knowledge
Analytical and conceptual skills with high attention to detail
Proactive and communicative personality
Ability to perform under pressure and meet tight deadlines
Service-oriented with the ability to pass on information
Very good knowledge of MS Excel
Fluency in English
Knowledge of German would be an advantage

Benefits

Comp & perks

Indefinite contract (Unbefristeter Arbeitsvertrag)
3-month probation period
42 hours/week
20 days of annual leave
Hybrid work arrangement with 3 days a week on-site
Strictly confidential application process