Fund Reporting Agent
il y a 3 semaines
Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their work easier.
**Your Challenge**
- Preparation of annual and semi-annual reports
- Coordination between Fund BoD, clients and auditors
- Reporting/publication/filing to supervisory authorities
- Preparation of the distribution proposals, coordination with the customers, Initiation of payments
- Data delivery for the determination of the key tax figures, monitoring of publication of the key tax figures.
**Your Profile**
- You have already gained first experiences in fund reporting or are highly motivated to gain experience
- You provide knowledge of accounting practices, financial markets and investment management industry standards
- You have excellent communication skills (written and spoken) in English and German, French would be considered as an advantage
- You have a good knowledge of MS-Office products (especially Word, Excel and Outlook)
- You have a client-oriented mindset with a service-oriented mentality
- You are a natural problem solver, keen on finding the best solutions and capable of multi-tasking to meet deadlines
- You also have outstanding interpersonal skills and enjoy working in an international environment.
In the event of an Employment we will ask you to provide us a criminal record.
**Your benefits**
Our employees are our pride and joy. VP Bank considers it important to give something back and to contribute to the well-being of each and every individual. We strive to do this every day. VP Bank employees enjoy respectful and fair treatment and also receive a wide range of benefits.
**Your new working environment**
VP Bank Group's fund business is combined under the umbrella of VP Fund Solutions and includes business with third party funds, private label funds and proprietary funds. We are a one stop shop offering a comprehensive range of services covering all aspects of fund business, from setting up funds through to fund administration, risk management, custodian services, UCITS- or AIFMD-compliant management companies, distribution support, fund brokerage and portfolio management.
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