- NAV plausibility control for traditional and alternative funds before publication of the NAVs to ensure compliance with valuation guidelines and to detect valuation errors
- Implementation, maintenance and optimization of NAV plausibility control in the monitoring system and implementation of new functions and reports
- Responding to queries and requests, conducting performance and other analysis and as well creation of reports for various stakeholders such as Clients, CRMs, Product Management, Fund Management Companies, Portfolio Managers or Auditors
- Migration of plausibility control from the current monitoring system MIG21 to a new application
- Higher education in economics (University or Fachhochschule) or proven professional experience in a relevant area
- Interest in financial markets, asset management and derivatives
- Strong analytical and conceptual skills
- Committed, exact und efficient working method – individually and within the team
- Client- und solution-oriented mindset
- Pleasant, agile, reliable, open-minded and communicative personality
- Good IT user skills (in particular MS Office) and ability to adapt to a new IT environment
- Fluent in German and English
-
Cyber Security Analyst/in Senior 80-100%
vor 2 Wochen
Kanton Basel-Stadt CH- Basel, Schweiz NebenberuflichCyber Security Analyst/in Senior · 80%–100% · Finanzdepartement, IT BS, Risk & Security, Cyber Security Servicesnach VereinbarungArbeitsort anzeigen · Ihre Aufgaben · Den Kanton sicherer machen: Als Cyber Security Analyst in unserem SOC überwachen und analysieren Sie die gesamte ...
-
Senior Business Analyst
vor 13 Stunden
Capgemini Basel, Schweiz Permanent GanztagsSENIOR BUSINESS ANALYST (INTELLIGENT AUTOMATION, ENGLISH, BASEL) · Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way youd like, where youll be supported and inspired by a collaborative community of colleagues around the world ...
-
Senior SOC Analyst
vor 43 Minuten
Swisslinx Basel, Schweiz GanztagsAs one of the premier suppliers to our international banking client in Basel, Swisslinx are looking for an experienced SOC Analyst with mid to senior level experience and strong threat hunting knowhow to work in a small and highly experienced Security Operations Team on a contrac ...
-
Senior SOC Analyst
vor 2 Tagen
TEKsystems Basel, SchweizBackground: · This position will be part of the Cyber Security Operations team included in the Corporate Security unit. Overall Corporate Security is taking care of security operations incident responses, threat detection, threat hunting and access management (provisioning and a ...
-
Senior Business Analyst
vor 13 Stunden
Capgemini Basel, SchweizSENIOR BUSINESS ANALYST (INTELLIGENT AUTOMATION, ENGLISH, BASEL) · Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you'd like, where you'll be supported and inspired by a collaborative community of colleagues around the worl ...
-
Senior Customer Service Analyst
vor 3 Tagen
TEKsystems Basel, SchweizDescription: · We are looking for an experienced Customer Service Analyst to provide 1st level and VIP support as part of the IT Service Desk team. A Senior Customer Service Analyst with proven VIP support skills, motivated and dedicated, keen to help improve and shape future se ...
-
Senior Analyst- NAV Control
vor 2 Wochen
Northern Trust Corporation Basel, Schweiz GanztagsAbout Northern Trust: · Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. · Northern Trust is proud to provide innovative financial services and guidance to the world's most succ ...
-
Cyber Security Analyst/in Senior
vor 3 Wochen
Kanton Basel-Stadt Basel City, Schweiz Ganztags· 80%–100% · Finanzdepartement, IT BS, Risk & Security, Cyber Security Services · by appointment · Your tasks · Making the canton more secure: As a cyber security analyst in our SOC, you will monitor and analyze the entire IT/OT infrastructure of the canton of Basel-Stadt. In th ...
-
Senior HR Analyst
vor 5 Tagen
ONE Agency | IT Recruitment Experts ,Nordwestschweiz,,CH, SchweizONE Agency | IT Recruitment Experts · Senior HR Analyst - SAP SuccessFactorsÜber unseren Kunden · For our client, who is continuously evolving to create unique value, we are looking for: · Ihr Aufgabenbereich · - Responsible for supporting the configuration, maintenance, operatio ...
-
Senior Intelligent Automation Business Analyst
vor 3 Tagen
Capgemini Basel, Schweiz Permanent GanztagsWe are looking for a Senior Intelligent Automation Business Analyst · We are Capgemini Switzerland. · With more than , people in over 50 countries, were a global leader in consulting, technology and outsourcing services. Together with our clients, we create and deliver business ...
-
Senior Intelligent Automation Business Analyst
vor 3 Tagen
Capgemini Basel, SchweizWe are looking for a Senior Intelligent Automation Business Analyst · We are Capgemini Switzerland. · With more than 340,000 people in over 50 countries, we're a global leader in consulting, technology and outsourcing services. Together with our clients, we create and deliver bus ...
-
Service Delivery Manager
vor 3 Wochen
Zifo RnD Solutions Basel, SchweizService Delivery Senior Consultant / Projektmanagerin (w/m/x) · für die deutsche Chemie - und Pharmabranche · Aus Gründen der besseren Lesbarkeit wird auf die gleichzeitige Verwendung der Sprachformen männlich, weiblich und anderer (m/w/x) verzichtet. Sämtliche Personenbezeichnun ...
-
Enterprise Architekt
vor 1 Woche
ELCA Informatique SA Basel, SchweizJob number · - 1344 · - Date posted · - Aug 14, 2023 · - Job category · - Architecture · - Level of experience · - 6 to 10 years · - Job type · - Internal · - Employment type · - Full-time · - Work site · - Zurich · - Company · - MEET AN EMPLOYEE · - Reto · Senior Solution Archit ...
-
Manager Investor Relations and Sustainability
vor 2 Wochen
Oerlikon Basel, Schweiz**Manager Investor Relations and Sustainability** · We are looking for an experienced Manager Investor Relations (IR) and Sustainability at our Headquarters in Pfäffikon SZ. · In this interesting and versatile role you are working closely with the Head of IR and the sustainabilit ...
-
Freelance : Senior Security Operations Analyst
vor 43 Minuten
Source Technology Basel, Schweiz Ganztagsat least 4 years of experience in security operations overall able to manage incidents and alerts using related technologies. We are looking for a proactive person able to pick up things quickly and collaborate with the team and other stakeholders. · Responsibilities: · • Provi ...
-
Finance Director Mammalian Bu
vor 2 Wochen
Lonza Basel, SchweizSwitzerland, BaselToday, Lonza is a global leader in life sciences operating across three continents. While we work in science, there's no magic formula to how we do it. Our greatest scientific solution is talented people working together, devising ideas that help businesses to h ...
-
Strategic Risk Manager
vor 2 Wochen
Credit Suisse Basel, Schweiz**Your field of responsibility** · The Capital Release Unit (CRU) is a newly-formed division within Credit Suisse aimed at executing a core part of the bank's new strategy, namely strengthening its capital position through right-sizing a number of businesses. The division compris ...
-
Auditor - Finance
vor 3 Wochen
Credit Suisse Basel, Schweiz**Your field of responsibility** · Join us as an Auditor - Finance within our leading edge audit function, where you will learn state of the art audit methodologies. In close collaboration with the Audit Manager, you will contribute to audit planning and field work, where you wil ...
-
Head of Analytics and Business Insights, Europe
vor 2 Wochen
SCOR Basel, SchweizAs part of the Europe & Canada Reinsurance Management Team the Head of Analytics and Business Insights, Europe & Canada provides analytical support to the UW teams and other stakeholders by developing analytics to monitor performance during renewals, undertakes market studies to ...
-
Quality Engineering Lead
vor 3 Wochen
Swisslinx Basel, SchweizSwisslinx is collaborating with a prominent Swiss bank to fill a position for a Quality Engineering Lead who will be responsible for leading a team of internal and external test engineers. · This position offers a combination of interesting responsibilities, a supportive team, co ...
Senior Analyst - Basel, Schweiz - Northern Trust
Beschreibung
About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.
Role/ Department:
NAV Control's main service is the monitoring of the NAV plausibility for traditional and alternative funds to ensure that the NAVs are published correctly and in time. The team is striving for steady optimization of the implemented controls and processes to increase efficiency and effectivity and to minimize the emerging risk of incorrect valuation. Embedded in a professional and international environment and in collaboration with many stakeholders such as Portfolio Managers, Clients, Client Relationships Managers, Fund Management Companies, Product Management, Depositaries, Auditors and many internal Operations Teams we substantially contribute to a high quality service for our clients - also in complex situations and in a challenging market environment. Additionally the team is in charge of many interesting projects and special area tasks like NAV timeliness, NAV delay monitoring, performance- und impact analysis, hedged share classes, the creation of sophisticated reports, performance fee, the NAV plausibility manual and the implementation of a new NAV monitoring system.
The key responsibilities of the role include:
Skills/ Qualifications:
The successful candidate will benefit from having:
Working with Us:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose.
We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies Build your career with us.
Reasonable accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at
We hope you're excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
Talk to us about your flexible working requirements and together we can achieve greater.
For further information, and to apply, please visit our website via the "Apply" button below.
