Northern Trust

Part Time Senior Analyst - Fund & Fee set Up

Basel-City, Switzerland
09 May 2019
09 Jun 2019
Approved employers
Approved employer
Job role
Finance analyst
Contract type
Part time

Senior Analyst, Fund & Fee Set Up (80%)


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
  • Minimum working experience: 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

For further information, and to apply, please visit our website via the “Apply” button below.

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