Funds Specialist

{"h1": "Funds Specialist at Leonteq AG", "p": "We are seeking a highly skilled Funds Specialist to join our Market Risk team at Leonteq AG. As a key member of our team, you will be responsible for developing and maintaining a robust framework for funds-related activities, analyzing data on fund performance and risk profiles, and providing support to internal...

About Leonteq AGLeonteq AG is a Swiss fintech company that offers a leading marketplace for structured investment solutions. With a strong focus on innovation and technology, the company provides derivative investment products and services that cater to the capital protection, yield enhancement, and participation product classes.Job DescriptionWe are seeking...

About Leonteq AGLeonteq AG is a Swiss fintech company that operates a leading marketplace for structured investment solutions. Our company offers derivative investment products and services, primarily covering capital protection, yield enhancement, and participation product classes.Job DescriptionWe are seeking a Fund Specialist to support our Market Risk...

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...

About Leonteq AGLeonteq AG is a Swiss fintech company that offers a leading marketplace for structured investment solutions. With a strong focus on innovation and technology, the company provides derivative investment products and services that cater to the capital protection, yield enhancement, and participation product classes.Job DescriptionWe are seeking...

About Leonteq AGLeonteq AG is a Swiss fintech company that offers a leading marketplace for structured investment solutions.The company uses proprietary modern technology to provide derivative investment products and services, covering capital protection, yield enhancement, and participation product classes.Leonteq acts as both a direct issuer of its own...

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...

About Leonteq AGLeonteq AG is a leading fintech company with a marketplace for structured investment solutions. Our company operates based on proprietary, modern technology, offering derivative investment products and services that predominantly cover the capital protection, yield enhancement, and participation product classes. We act as both a direct issuer...

About Leonteq AGLeonteq AG is a leading fintech company with a marketplace for structured investment solutions. Our company offers derivative investment products and services, covering capital protection, yield enhancement, and participation product classes.We act as both a direct issuer of our own products and as a partner to other financial institutions....

Job Title: Accountant, Fund Finance Hedge FundsAbout the Role:We are seeking a highly skilled Accountant, Fund Finance Hedge Funds to join our team at iCapital. As a key member of our fund operations team, you will be responsible for providing oversight of fund administrators and other service providers, monitoring cash positions, and managing cash...

Job SummaryiCapital is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for reviewing third-party administrator prepared financial statements and supporting schedules for accuracy and completeness.ResponsibilitiesReview third-party administrator prepared trial balances, financial statements, and...

About This OpportunityWe are seeking a highly skilled CRM Operations Specialist to join our team in Oeiras, Portugal. As a key member of our CRM Operations team, you will play a vital role in providing user support to our growing distribution team and ensuring the timely and effective execution of fund data management tasks in Salesforce.

Job SummaryiCapital is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for reviewing third-party administrator prepared trial balances, financial statements, and supporting schedules for accuracy and completeness on a quarterly basis.Key ResponsibilitiesReview third-party administrator prepared...

At Leonteq Ag, we are seeking a highly skilled individual to join our Market Risk team as a Fund Specialist.The successful candidate will play a crucial role in developing and maintaining a robust framework for funds-related activities, analyzing data to ensure optimal fund performance and risk profile, and providing support to internal and external...

Join Our Team as a Grants and Incentives SpecialistWe are seeking a highly skilled Grants and Incentives Specialist to join our team at LGG Advisors. As a key member of our Grants and Incentives team, you will be responsible for developing and managing applications to various European and Portuguese funds.Key Responsibilities:Develop and manage applications...

Job SummaryWe are seeking a highly skilled and experienced Financial Operations Specialist to join our team at iCapital. The successful candidate will be responsible for providing oversight of fund administrators and other service providers, monitoring cash positions, and managing cash reserves.Key ResponsibilitiesProvide oversight of fund administrators and...

Job DescriptionJob Title: Trade Accounting and Operations SpecialistJob Summary: We are seeking a highly skilled Trade Accounting and Operations Specialist to join our team. The successful candidate will be responsible for performing portfolio accounting and reconciliation operations for various asset classes, including equities, fixed income, derivatives,...

Accounting SpecialistWe are seeking an experienced Accounting Specialist to join our team at Teleperformance Portugal. As an Accounting Specialist, you will be responsible for preparing and processing weekly payment runs, reconciling payments and resolving discrepancies with vendors, and ensuring timely and accurate disbursement of funds.Key...

Job Title: Master Data Management SpecialistJob Summary: iCapital is seeking a Master Data Management Specialist to support the Firm's growing day-to-day needs around data management as well as expanding initiatives to enhance the customer experience of our data systems.Responsibilities:Work alongside colleagues across a variety of functional teams to ensure...

Job Summary: We are seeking a highly skilled Grants and Incentives Specialist to join our team at LGG Advisors. The successful candidate will have a strong background in European and Portuguese incentives applications, with experience in preparation and coordination of applications under Portugal 2020 and European Commission applications. The role will...