Investment Controller
Credit Suisse Luxembourg S.A.
Luxembourg
il y a 3j
source : Moovijob

Investment Controller (m / f) Credit Suisse is a leading global wealth manager with strong investment banking capabilities.

Headquartered in Zurich, Switzerland, we have a global reach with operations in about 50 countries and employ more than 45,000 people from over 150 different nations.

Embodying entrepreneurial spirit, Credit Suisse delivers holistic financial solutions to our clients, including innovative products and specially tailored advice.

Striving for quality and excellence in our work, we recognize and reward extraordinary performance among our employees, provide wide-

ranging training and development opportunities, and benefit from a diverse range of perspectives to create value for our clients, shareholders and communities.

We are Credit Suisse. We offer Are you ready for a new unusual challenge to build up a career with a dynamic organization?

We are happy to present you a role where you would have a chance to support us with the following tasks : General Responsibilities of Function : You will be responsible for monitoring of funds against applicable rule set (laws and regulations, prospectus and internal) Management of breaches and communication with involved partiesWithin our team you will ensure correct interpretation of rules, solve basic interpretation and eligibility queriesYou will take care of documentation of monitoring / breach management Main tasks & activities : Perform control tasks within the periodical (generally daily) monitoring process of funds against applicable rule set (laws and regulations, prospectus and internal) using MIG Admin for automated checks and other tools for manual checks (e.

g. Excel)Classify Breaches (active, passive, no breach i.e. technical, data issue)Liaise with involved parties (e.g. portfolio manager, custodian bank, compliance, data provider (VDPS) and within team eligibility specialist, rule specialist, tech / data specialistConduct follow up of breaches, communicate with concerned involved parties, comment and document breaches, escalate if applicablePerform basic eligibility analysis for specific financial instruments (e.

g. derivatives, structured products, indices, target funds), consult eligibility specialist, compliance if needed, communicate to portfolio managerMaintain respective eligible assets / instruments databaseProvide standard statistics to Head IGM and other parties You offer Skills We would be happy if you were an experienced user of MIG, MS and market information systems as BloombergYou have an ability to communicate effectively with partners within and outside of the organizationPreferably, deep understanding of regulatory environment, risk management and compliance approaches with focus on UCITS / AIF, Swiss regulations would be an advantage.

  • We would prefer if you contribute good understanding of fund product, investment management strategies and their use in client portfoliosFamiliarity with other control tools as VBA;
  • SQL is a plus Additional skills Are you fluent in German and English? Experience and qualifications Do you have university degree in Finance or equivalent post graduate studies?

    And / or experience in fund industry with focus on investment controlling Reporting line Reports to the Head of Product Risk Monitoring Credit Suisse is an equal opportunity employer.

    Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success. >

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