Investment Fund Manager

Leonteq Ag, a leading Swiss fintech company, seeks a Funds Investment Specialist to join its market Risk team.We offer an estimated salary of CHF 80,000 - CHF 110,000 per year, depending on experience and qualifications.About the Role:We are looking for a skilled professional with good knowledge in mutual funds and risk management. The successful candidate...

Explore a dynamic opportunity at iCapital, a leading financial technology platform powering the world's alternative investment marketplace. With a transformed approach to evaluating and recommending bespoke public and private market strategies for high-net-worth clients, our innovative platform has become the go-to solution for advisors, wealth management...

About iCapitaliCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. We service approximately $200 billion in global client...

Job SummaryiCapital is seeking an experienced Investment Fund Accounting Specialist to join our team. This role will be responsible for reviewing and analyzing financial statements, identifying discrepancies, and ensuring accuracy and completeness.ResponsibilitiesReview third-party administrator prepared trial balances, financial statements, and supporting...

Fund Operations Manager  (m/f)Referencia: JN -******** Adicionado em 19.11.2024 Sobre os nossos clientes Financial Services Company - Wealth Management Descriçao da oferta Financial Services Company - Wealth Management Description Serve as the main point of contact with the third-party platform operator, fostering a productive and efficient relationship....

Seeking a detail-oriented and organized Fund Operations Specialist to provide oversight of fund administrators and other service providers.Monitor cash positions and reconciliations to manage cash reserves effectively.Run accounts payable and expense allocation process to ensure accurate financial reporting.Participate in new fund structuring, setup, and...

**PRIVATE MARKETS INVESTMENT JUNIOR ANALYST** **What can you expect?** - Mercer Alternatives is a global specialist in alternative investments, including private markets. We offer customized and pooled investment solutions and advisory services for institutional investors across various asset classes, including private equity, private debt, infrastructure,...

Job OverviewWe are seeking a highly skilled and experienced professional to join our team as a Fund Operations Specialist. This role is responsible for providing oversight of fund administrators and other service providers, ensuring the smooth operation of our alternative investment funds.Key ResponsibilitiesCash Management: Monitor cash positions,...

FUND FINANCIAL CONTROLLER (JOB NUMBER: 2403CIBO17793) **About the job** - The Fund Financial Controller is part of the Private Capital activity which covers services including depositary, register keeping, accounting services and the outsourcing of fund financial controlling from fund managers and institutional companies. The Fund Financial Controller...

WHO WE ARELeonteq is a Swiss fintech company with a leading marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes. Leonteq acts as both a direct issuer of its...

**About the job** The Fund Financial Controller is part of the Private Capital activity which covers services including depositary, register keeping, accounting services and the outsourcing of fund financial controlling from fund managers and institutional companies. The Fund Financial Controller supports the financial control of the fund, monitors the...

About the RoleWe are seeking a highly skilled Fund specialist to support the Market Risk team at Leonteq AG. This role requires expertise in mutual fund risk frameworks and relevant regulations, as well as strong analytical skills and a proactive, solution-oriented mindset.Key ResponsibilitiesThe successful candidate will work closely with colleagues in the...

.WHO WE ARELeonteq is a Swiss fintech company with a leading marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes. Leonteq acts as both a direct issuer of its...

Mercer Portugal, a global leader in consulting and investment services, is seeking a seasoned Investments Delivery Manager to join our Lisbon office.As an integral member of the Investments Performance Reporting Team, you will be responsible for overseeing the production of high-quality investments monitoring reports for pension funds from European countries...

**About the job**: - Dealflow.eu is looking to hire a motivated Visiting Investment Analyst to join its investment team in Lisbon, Portugal._ **About Dealflow.eu**: Dealflow.eu is a Venture Builder that collaborates with the **_€100bn_** framework program of the European Commission to discover and scale up the most promising European Startups. The...

.WHO WE ARE Leonteq is a Swiss fintech company with a leading marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes. Leonteq acts as both a direct issuer of its...

WHO WE ARE Leonteq is a Swiss fintech company with a leading marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes. Leonteq acts as both a direct issuer of its...

WHO WE ARELeonteq is a Swiss fintech company with a leading marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes. Leonteq acts as both a direct issuer of its...

At TLG Global , we take pride in maintaining the highest standards of regulatory compliance in our financial operations.As our organization continues to expand, we are seeking a dedicated and experienced Fund Compliance Officer to ensure that our financial activities remain in strict alignment with industry regulations and best practices.Role Overview The...

WHO WE ARELeonteq is a Swiss fintech company with a leading marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes. Leonteq acts as both a direct issuer of its...