Team Leader Middle Office Control / Fund Operations
coni+partner AG · Zürich
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- Company
- coni+partner AG
- Location
- Zürich
- Posted
- October 18, 2026
About this job
We are searching for a team leader (m, f, d) as Team Leader Middle Office Control / Fund Operations Your Tasks: Within the asset management middle office, responsible for the investment fund sector (CISA, ETF, UCITS), overseeing the reliability of data flows within the department and to custodian banks or companies providing outsourced fund services to banks or fund managers / Responsible for concepts, specifications, analyses, best practice as well as leading and developing a team / Responsible for supervising data quality, NAV calculations, fund key figures, cost transparency, PRIIP Key Information Documents, factsheet production and the preparation of fund reports / Responsible for valuation decisions and involvement in committees and bodies / Collaborating with various specialist teams…
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