coni+partner AG

Auditor

• Conducting and supporting risk- and system-oriented audits
• Planning and executing audits and risk-based testing
• Evaluating risks and assessing process efficiency
• Preparing audit reports and recommendations
• Providing best-practice advice
• Liaising with the Head of Internal Audit and the Audit Committee
• Contributing to the annual Internal Audit planning process
• Enhancing audit programs and procedures

Lead IT Auditor

Software Engineer

• Participate in projects covering analysis, concept development, implementation, integration, testing and rollout of business solutions for portfolio management, trading, payments, tax, Lombard loans, risk management, etc.
• Lead project design with regard to best practices and drive implementation through agile transformation
• Take responsibility for supporting IT systems with a focus on sustainability and stability
• Configure business solutions in Avaloq and related peripheral systems
• Coordinate with external vendors during the implementation of new solutions
• Ensure availability of all relevant systems
• Assess newly submitted change requests from a developer’s perspective
• Perform coordination activities in cross-divisional projects
• Develop and maintain in-house developments and interfaces
• Carry out ad hoc projects.

Developer – Avaloq Modules

• Analysis of payment processes in core banking systems to identify potential for improvement and efficiency gains
• Software analysis and solution development, from concept to refinement of the backlog
• Analysis and implementation of client requirements in the area of payment transactions, including processing and account reconciliation, which involves programming, integration, testing and rollout
• Operation of Instant Payment as a container solution
• Collaboration with payment specialists to understand issues in business processes
• Creation and maintenance of internal developments and interfaces
• Ensuring delivery quality and close collaboration with the QA team
• Troubleshooting payment issues, testing new and existing functions, and documenting interactions with stakeholders
• Providing support in solving problems and answering questions
• Working according to agile principles.

Avaloq Developer – Payment Processes

• Close collaboration with business auditors
• Independent planning, preparation and execution of application audits as part of financial and process audits
• Development of risk-oriented audit programs
• Conducting IT audits based on data-driven insights
• Analysis and assessment of IT governance, the internal control system (ICS), risk appetite, and compliance structures
• Drafting audit reports
• Presenting findings
• Assisting in advising business units
• Conducting special audits
• Further development of IT audit methodology and tools to improve audit quality
• Contributing to proactive risk management and raising risk awareness
• Assisting in identifying cross-functional trends

IT Auditor

Controller

• Carrying out financial analysis and preparing financial reports for fund management, ensuring accuracy and compliance with applicable regulations
• Key responsibilities include managing budgets, conducting financial research and in-depth investigations, analysing complex scenarios, producing meaningful financial reports, adhering to internal controls, and ensuring transparency and accuracy to support decision-making
• Collaborating with executive leadership and accounting teams to drive financial planning and support strategic business initiatives
• Supporting the annual budgeting and forecasting process by aligning financial targets with strategic objectives
• Reviewing fund business processes by reconciling contractually agreed management fees with assets under management (AuM)
• Optimising departmental processes and tools through automation and the implementation of AI-powered solutions
• Ad hoc projects

Financial Controller, Fund Management

Analyst

• Assessing portfolio risk with a focus on private credit and private equity investments, including concentration, liquidity, counterparty and credit risks
• Conducting market and portfolio analyses and optimizing portfolio construction
• Supporting the business unit through stress tests and scenario analyses
• Assisting with due diligence on new transactions through risk analyses, adverse scenarios and identification of key risk mitigation measures
• Ensuring day-to-day risk management and monitoring of private credit and private equity fund portfolios, including reviewing new transactions
• Monitoring market, macroeconomic and credit developments; translating these into implications for the portfolio and preparing portfolio reports
• Collaborating with private credit portfolio managers and senior risk managers to ensure comprehensive monitoring of investment risks across all private credit portfolios and to ensure that risks are fully understood
• Developing and utilizing risk data, reports, models and systems to enhance risk analysis and monitoring tools
• Supporting automation and scaling initiatives as part of risk management and IT projects
• Supporting the understanding of the investment process.

Analyst, Private Credit Fund Portfolios

• Carrying out financial analysis and preparing financial reports for fund management, whilst ensuring accuracy and compliance with the relevant regulations
• Key responsibilities include managing budgets, conducting financial research, in-depth investigations, analysing complex scenarios, creating meaningful financial reports, complying with internal controls as well as ensuring transparency and accuracy to support decision-making
• Collaborating with executive leadership and accounting teams to drive financial planning and support strategic business initiatives
• Supporting the annual budgeting and forecasting process by aligning financial targets with strategic objectives
• Reviewing of processes of the fund business by comparing the contractually agreed management fees with assets under management (AuM)
• Optimising departmental processes and tools through automation and the implementation of AI-powered solutions
• Ad hoc projects.

Controller, Asset Management

• Responsible for IT project management and end-to-end application governance
• Maintain and further develop the OMS as a central 'control centre'
• Monitor operational stability and performance
• Improve services and implement new requirements in collaboration with relevant departments
• Develop new integrations, market interfaces, and features within the Front Arena trading system
• Support day-to-day operations, ensuring secure, reliable, and efficient functioning
• Oversee supplier management and service level agreements (SLAs)
• Ensure compliance with IT policies and keep documentation up to date
• Manage ad hoc projects.

IT Developer, Order Management System

Accountant

• Preparation of accounting for private equity funds, including capital activity (capital calls and distributions), accruals and investment transactions
• Delivery of accurate, error‑free results on time and within specified deadlines
• Calculation of fees and preparation of the associated schedules
• Review of transaction documentation and related supporting records
• Updating waterfall models to reflect performance‑based profit allocations (carried interest)
• Performing reconciliations, posting journal entries and managing cash balances
• Supporting the year‑end audit in collaboration with external auditors
• Close communication with internal and external stakeholders (specialist teams, auditors, legal and tax advisors) to ensure key deadlines are met
• Careful review of daily and monthly accounting results

Fund Accountant – PE Funds

IT Support

• Conduct high-quality, time-efficient audits within the allocated budget in complex areas
• Identify key risks and assess the control environment using data analytics
• Prepare clear and meaningful audit reports highlighting key findings
• Coach and train line managers and cultivate relationships and an open environment
• Contribute to the development of the audit function (tools, processes and methodology)

Audit Manager

Financial Planning and Analysis

• Weiterentwicklung von leistungsstarken Performance-, Risiko-Analytik- und Reportinglösungen für die Asset Management-Division
• Unterstützung bei der Vorbereitung und Analyse von Daten sowie der Weiterentwicklung von Risikomodellen
• Analyse von Datenimporten für Performance- und Risikoberechnungen
• Mitwirkung an der konstanten Überprüfung und Verbesserung der Qualität
• Analyse von Risikowerkzeugen und Methodikeinstellungen von Drittanbietern
• Mitwirkung an der Weiterentwicklung der Datenbank und Reporting-Umgebung
• Durchführung von funktionsübergreifenden Projekten im Bereich Risiko und Performance
• enge Zusammenarbeit mit den Abteilungen Risikomanagement und IT

Financial Engineer – Fund Investments

Risk

• Risk- and performance-oriented quantitative analysis and calculations for a wide range of asset classes including fund investments in the field of the bank's asset management
• Foster in-depth risk analyses, estimates and recommendations based on high quality assessments
• Monitoring of risk positions in the investment portfolios
• Preparation of reports containing risk analytics and key performance indicators for internal and external stakeholders
• Refine methodologies to constantly expand our analysis and reporting capabilities
• Optimizing asset management strategies, products, processes and tools
• Work closely with other team members, portfolio managers and senior management
• Regular reporting to the Head of Asset Management
• Participation in projects focused on the continuous development of infrastructure, tools and methods.

Associate Risk Analytics, Funds

• Responsible within the fund department for international tax compliance (FATCA/CRS) and client tax reporting
• Manage strategic and operational tax matters relating to funds and clients
• Review transfer pricing documentation
• Coordinate with international jurisdictions
• Monitor and assess the impact of tax regulations in foreign countries
• Oversee global tax reporting initiatives from the OECD, foreign governments, and other regulatory bodies
• Evaluate tax reporting and ensure accurate reflection of international tax implications
• Provide cross–business-unit support
• Analyze tax implications of proposed transactions, business initiatives and proposals to support decision-making
• Strong focus on improving controls and processes, including effective implementation of technology solutions
• Regularly review operational control procedures and internal controls
• Support auditors during tax audits and handle correspondence with tax authorities
• Participate in ad hoc projects as required.

Legal Advisor, Cross-Border Tax

• Providing independent and objective assurance to senior management and the Head of Group Internal Audit
• Planning and conducting independent and objective internal audits within the Asset & Wealth Management division
• Assessing the design and operational effectiveness of controls, identifying risks and evaluating findings
• Supporting forensic audits to identify potential irregularities, control gaps or compliance risks
• Carrying out quality controls on key operational processes and internal controls
• Monitoring the implementation of measures
• Reviewing governance and supervisory structures to ensure compliance with internal standards
• Preparing audit documentation, recording findings and contributing to audit reports and recommendations
• Participating in special investigations and projects
• Acting as a sparring partner for management.

Lead Auditor, Private Banking

• Responsible for IT project management and end-to-end application governance
• Maintenance and further development of the OMS
• Monitoring operational stability and performance
• Developing new integrations, market connections, and features within the trading system 'Front Arena'
• Supporting day-to-day operations