Act as key contact within the depositary bank for alternative fund assets (private equity and real estate funds, syndicate and corporate loan funds, microfinance funds, etc.)
Oversee the accurate and timely settlement of instructions from portfolio managers (transaction booking, payments, cash management, subscriptions and redemptions in underlying funds, capital calls etc.)
Review contractual documentation and collect all necessary documents in order to confirm relevant checks have been performed prior to the execution of investment transactions
Oversee other day-to-day operations of the funds you are responsible for (record keeping, reconciliation, investigation of queries, ownership verification, etc.)
Facilitate the operational on-boarding of new alternative funds
Liaise with portfolio managers and / or management companies as and when required
Participate in client meetings, lead complex queries and ensure a high quality of client service that delivers real commercial value
Liaise with internal and external counterparts (e.g. relationship managers, operations areas, fund administrators, transfer agents, etc.)
Prepare fund year-end audited financial statements, liaising with fund auditors and reviewing other fund related reports
Be willing to participate in special projects and ad-hoc tasks when requested.
Several years of directly relevant experience in a similar position
Demonstrable knowledge of recent industry developments and key topics
Excellent understanding of the roles and responsibilities of a depositary bank for alternative funds
Client focused and service oriented allied with excellent presentation skills
Open minded with excellent communication skills (both verbal and written)
Good analytical and organisational skills with the ability to contribute to key projects
You are a dedicated problem solver with a positive, empathetic personality and can-do attitude who shows flexibility and is open to changes with focus on improvement
Have an eye for detail and enjoy working in a fast-paced and complex environment
You are a great teammate and demonstrate a high degree of flexibility and self-initiative with the ability to contribute to the professional and social well-being of the team
Able to take the initiative, when appropriate
Highly motivated and results-oriented personality with the ability to work in a high-paced environment stress situation
Fluent in English. German and / or French is considered an advantage
Are you a highly motivated person and do you enjoy being part of a dynamic team?
Please apply via our career-portal.
Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.