Operations Hedge Funds Product Controller # 098275

  • Competitive
  • Zurich, Switzerland
  • Permanent, Full time
  • Credit Suisse AG
  • 23 Aug 17

Operations Hedge Funds Product Controller # 098275

We Offer
An exciting position for you as an experienced reinsurance technical and/or financial accounting professional within our Product Control Operations team, based in Zurich. You will be working very closely with the front office, COO department as well as outsourced fund and captive reinsurance administrators. In this role you are going to be a part of a team with varied strengths, and broad possibilities to build your career.
The role includes the following main tasks:

  • Your intensive collaboration with external fund administrators to ensure timely and accurate month end NAV results
  • Collaboration with external Captive managers to ensure timely and accurate month end management accounts and quota share statements
  • Daily and monthly portfolio data reconciliation with the fund administrator as well as with the Captive managers to ensure data consistency
  • Generation, review and submission of risk position reports to risk management
  • Assistance of the fund administrator with data and information collection, external audit review and month end process improvement
  • Captive managers point of contact for reporting and audit related questions as well as point of contact for Insurance Linked Strategies Lloyd's syndicate managers for reporting related questions
  • Collaboration to define and drive the digitalization of Operations related processes and controls as well as the continuous advancement of the control environment


You Offer
Are you a dedicated teammate that establishes effective relationships with key partners and can make things happen? Can you bring a background in reinsurance ideally in a controlling or financial accounting role that enables you to devote to the team`s success?
  • You have a demonstrated track record of a minimum of 5 years in the reinsurance environment in technical and/or financial accounting. If you can offer additional fund accounting or SICS experience this is a plus
  • Do you have extensive experience with data processing, manipulation and analysis skills?
  • Your high level of attention to detail and accuracy has helped you in the past to achieve above average results. In combination with your hands-on mentality and eagerness to get into details you have always been a trusted teammate who gets stuff done
  • We are looking for an end-to-end process thinker with a constructively critical view of the status quo, will help our environment and processes to continuously improve
  • Do you possess the ability to work effectively with team members and are willing to take on responsibility and work independently?
  • Fluent English skills ideally combined with good command of German round your profile

*LI-CSJOB*
Ms. I. Haller would be delighted to receive your application.
Please apply via our career-portal.