Senior Analyst - Fund and Fee Set Up

  • Standort: Basel, Basel Stadt, Schweiz
  • Gehalt: Competitive
  • Art des Jobangebots: Vollzeit


 Job Tasks:                
• Setup and maintenance in Fund data base
• Cooperation related with the launch of new investment products
• Setup of master data and calendar data in all relevant systems
• Setup of interfaces with the custodian, portfolio manager and sponsor
• Cooperation related with fund mergers
• Cooperation related with fund liquidations
• Cooperation related to other events such as transfers in kind, changes of administrators, changes of portfolio managers, changes of custodian banks, etc. 
• Organization and coordination of meetings


Job Requirements:

• Minimum education: Apprenticeship or equivalent education
•  Working experience in banking, preferably in asset management in the area of fund management
• Flexible, reliable, team-oriented, open and communicative personality
• Ability to work under time pressure
• Willingness to travel within Europe if necessary (Luxembourg, UK, Ireland & Poland) 
• Good organization and coordination skills
• Fluent communication skills in German and good communication skills in English
• Project management experience a plus
• Interest in IT a plus


About Northern Trust

For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 18,500 employees globally. We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands.


We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology. And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater.

As of December 31, 2018, Northern Trust Corporation had:


$10.1 trillion in assets under custody/administration
$7.6 trillion in assets under custody
$1.1 trillion in assets under management
$132 billion in banking assets