Bank Vontobel AG Zürich

Head Fund Data & Reporting Specialist

Asset Management

Within our department Investment Platform we are looking for a senior and experienced professional to lead a small team that manages fund data and produces factsheets & other fund reports in Zurich.

You will face the following challenges:
  • Setup team objectives in line with management, sales and other stakeholder expectations to ensure service excellence
  • Supervise, train & guide the team members to monitor and maintain quality of fund data and ensure consistency of data across all reports produced by the team
  • Assist the team in day to day maintenance of fund static and dynamic data (diverse portfolio breakdowns) in DVS, FLUX and Simcorp Coric systems as well as producing factsheets & reports
  • Build a fund reporting competence centre by analysing business requirements, preparing report specifications for implementation by the team in Simcorp Coric, testing and rolling out the report
  • Actively participate in diverse fund related projects like factsheets/reports on Simcorp Coric, plan modular migration of data source for fund reports to Datawarehouse and undertake other automations to optimize the processes within the team

Your competences are:
  • Master degree in Economics or Finance or quantitative field IT
  • In-depth knowledge of financial markets, valuation methodologies, fund business and regulatory changes is needed
  • Experience in heading a team with proven leadership and organisational skills
  • Previous experience with stakeholder and issue management is a must
  • Experience working with databases like MS SQL or Oracle is an advantage
  • An effective team player with a sense of ownership and accountability
  • Very good German and English language skills

We are looking forward to your online application.

Mrs. Bianca Opitz, Corporate Human Resources, +41 58 283 73 90