Associate director cqv integrated biologics állás, munka

• Monitor fund cash flows and oversee asset safekeeping
• Perform NAV checks, investment compliance oversight, and cash reconciliations
• Review and document control processes with strong audit-trail discipline
• Liaise with fund managers and service providers to resolve breaches, errors, or queries

• Monitor fund cash flows and oversee asset safekeeping
• Perform NAV checks, investment compliance oversight, and cash reconciliations
• Review and document control processes with strong audit-trail discipline
• Liaise with fund managers and service providers to resolve breaches, errors, or queries

• Monitoring of transactions, tracking of matching, review of reconciliations. Pro-active interface management. Central point of contact for all kind of questions regarding business operations
• Involvement in strategic projects. Continuous improvement of processes

• Leverage operational background and experience to contribute to a growing business
• Work closely with PWM Management team, advising on operational policies and procedures to best navigate upcoming needs

• Providing advisory support to the business including Global Banking, commodities, asset management and private wealth management business lines
• Supporting the oversight and review of group-wide VAT compliance for Germany and across EMEA where returns are prepared by an outsourced provider

• Assist in the development of strategic plans for individual clients, outlining a service plan and cross selling opportunities, and prospects
• Partner with team members to coordinate prospect pitches, product presentations, and requests for proposal

Stress Testing: Methodology development, model creation and governance, assumption review and approval, and risk measurement...

• Manage and execute rental and service contracts for the Switzerland Innovation Park Basel Area and Basel Area Business & Innovation, including invoicing and related correspondence 
• Prepare, manage, and file contracts and other administrative documents