17 days ago

Head Fund Data & Reporting Specialist

Bank Vontobel AG

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Head Fund Data & Reporting Specialist

Asset Management

Head Fund Data & Reporting Specialist

At Vontobel, we are committed to actively shaping our future. We create and pursue investment opportunities that get our clients ahead. As a global financial service provider with Swiss roots, we specialize in wealth management, active asset management and investment solutions that fit.

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

Your challenge:

  • 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 qualification:

  • Master's degree in economics or finance or quantitative field or IT

  • Experience in heading a team with proven leadership and organisational skills

  • Previous experience with stakeholder and issue management is a must

  • In-depth knowledge of financial markets, valuation methodologies, fund business and regulatory changes is needed

  • Experience working with databases like MS SQL or Oracle is an Advantage

  • An effective team player with a sense of ownership and accountability

  • Investigative, open minded and high attention to Detail

  • Very good German and English language skills

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

Take ownership and bring opportunities to life. Be Vontobel.