Manager Control Middle Office – Fund Operations

coni+partner AG

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

Posted 10/11/2026full-timeZurich • SwitzerlandMid-LevelSeniorWebsite

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 fund reporting. Proficient in programming languages such as Python, SQL, and VBA, with a strong focus on process automation and regulatory compliance.

Highest-signal resume keywords

Asset Management Middle Office LeadershipData Quality SupervisionNAV CalculationsProgramming Skills (Python, SQL, VBA)Regulatory Compliance Knowledge

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Data AnalysisProcess AutomationFund OperationsValuation DecisionsFinancial Reporting

Soft Skills

Proactive CommunicationAttention to DetailAbility to Work Under PressureService Orientation

Tools & Technologies

MS ExcelDatabase Knowledge

Certifications & Qualifications

Bachelor’s Degree in Banking & Finance or EconomicsCPACISA

Industry Keywords

CISAETFUCITSPRIIPFINMAFMACSSF

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
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 and cost transparency
Manage PRIIP Key Information Documents, fact sheet production and fund report preparation
Make valuation decisions and participate in committees and governing 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, as well as database knowledge
Analytical and conceptual skills with high attention to detail
Proactive and communicative personality
High-performing and able to work under pressure and to 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 months probation
42 hours/week
20 vacation days
Hybrid work with 3 days a week on-site
Strictly confidential application process