coni+partner AG

Compliance

• Assist in the periodic preparation of financial data for regulatory filings submitted to the Swiss National Bank (SNB) and FINMA
• Ensure the accuracy and completeness of data on capital adequacy, core capital ratios, and liquidity, and perform quality controls on regulatory data
• Support the preparation of disclosure reports in accordance with Basel III Pillar 3
• Prepare ad hoc reports and structured commentary on data
• Provide differentiated analyses to support strategic decision-making
• Advise global locations on regulatory reporting, including compliance with internal controls
• Contribute to the integration of new banking products into reporting systems
• Participate in the development of tools and processes for regulatory reporting
• Work on ad hoc projects.

Associate Regulatory Reporting, IFRS / Basel III Pillar 3

Data Scientist

• Aufbau einer Datenbank mit Geschäftsvorfällen für das interne Audit des Konzerns
• Selbständige Extraktion und Analyse von sensiblen Bankdaten im Internal Audit
• Entscheidungsvorbereitung für das Senior Management
• Support bei der optimalen Fokussierung von Auditprojekten
• Ergebnispräsentation nach Datenauswertungen
• Unterstützung bei laufenden, internen Prüfungen mit aussagekräftigen Analysen
• Support der Revisoren und Fachspezialisten beim Interpretieren und Auswerten des aufbereiteten Zahlenmaterials
• Sicherstellen der Datenqualität
• Entwicklung weiterer Tools
• Gelegentliche Mitarbeit in quantitativ gehaltenen Audits.

Data Scientist – Support Group Audit

Accountant

• Responsible for accounting for private equity (PE) and real estate (RE) funds within a diversified investment portfolio
• Maintain accurate books and records
• Timely and accurate recording of transactions and NAV calculations on a quarterly, semi-annual, and annual basis
• Prepare reporting packages in accordance with IFRS
• Account for complex fund structures
• Report primarily to investment managers
• Archive documentation
• Assist with preparation of annual financial statements
• Review matters for audit purposes
• Understand the accounting treatment of complex fund structures and related transactions
• Manage the fund reporting cycle
• Review fund documents
• Perform day-to-day accounting operations
• Prepare quarterly and half-yearly reports, net asset values, and annual financial statements
• Handle client inquiries promptly and professionally

Accountant – Private Equity Funds

Software Engineer

• Co-responsible for maintaining the bank's output and storage management systems
• Monitoring the operational status of tools on the platform, including network
• Further development and maintenance of systems or implementation of new requirements and features, including testing
• Analyzing and resolving user issues
• Collaborating with business teams to define new customizations and promote automation
• Projects to improve system stability
• Maintaining documentation

Output and Storage Systems Developer

Controller

• Support order processing in fund operations within the asset management middle office as a member of a team
• Monitor and control the execution of operational fund activities, e.g., billing processes, contract management, fee flows
• Close cooperation with counterparts at custodian banks, transfer agents, fund administrators, tax advisors, etc.
• Single point of contact (SPOC) for outsourcing management and diverse day-to-day issues
• Support error tracking and quality management
• Assist with booking orders in the trading systems
• Control funds' cash flows
• Ensure data quality for write-offs, performance shares, side pockets, etc.
• Support fund structuring projects
• Manage administrative matters such as general meeting resolutions, changes in management, etc.
• Prepare regulatory and annual reports and oversee fund taxation matters
• Collaborate with various departments during due diligence of new investments
• Assist with implementing fund products in systems until processes are fully established
• Review and control updated regulatory requirements and investor investment limits in systems
• Implement risk controls to maintain high data and process quality
• Communicate and cooperate with various specialists in the Funds department.

Controller, Fund Operations

Analyst

• Analyze the bank’s material risks within the framework of bank-wide control
• Monitor various risk types
• Support long-term planning projections
• Provide decision support for strategic and operational objectives

Analyst – Overall Bank Control

• Support the Private Equity team
• Manage loan processes from loan application through loan administration
• Prepare loan files and review documentation
• Produce reporting
• Maintain control checklists

Controller, Loans, Private Equity Funds

• Responsible for accounting for private equity (PE) and real estate (RE) funds within a diversified investment portfolio
• Proper maintenance of books and records and timely, accurate recording of transactions and NAV calculations on a quarterly, semi-annual and annual basis
• Preparation of reporting packages in accordance with IFRS
• Accounting for complex structures, primarily reporting to investment managers, and document archiving
• Support in the preparation of annual financial statements and review of matters for audit purposes
• Understanding of the accounting treatment for complex fund structures and related transactions
• Responsible for a fund's reporting cycle, reviewing fund documentation, day-to-day accounting operations, preparation of quarterly/half-yearly reports, net asset value calculations and annual financial statements
• Responsible for the proper and timely handling of client inquiries.

Fund Accountant – Private Equity

Financial Planning and Analysis

• Verantwortlich für die finanziellen Risiken der Bank und das Management von Markt-, Kredit-, Liquiditäts- und Geldmarktrisiken
• Gewährleistung reibungsloser, effektiver und effizienter Geschäftsabläufe

Head of Financial and Non-Financial Risks

Risk

• Contribute to the development of quantitative analyses related to Asset & Liability Management (ALM) and investment risk
• Perform sensitivity analyses, scenario analyses, and assessments of hedging effectiveness
• Support quantitative analyses that form the basis for recommendations on Strategic Asset Allocation (SAA)
• Prepare assessments of the insurer’s ability to meet long-term liabilities with sufficient capital
• Maintain and optimize analytical tools
• Develop and refine internal methodologies, risk frameworks, and processes
• Support specialist teams in interpreting quantitative results
• Continuously improve tools, processes, and analytical quality
• Contribute to ad-hoc projects.

Group Risk Analyst – ALM

Security Engineer

• Support ensuring a resilient IT security posture for the bank
• Further develop the phishing platform and plan and execute phishing campaigns
• Assist in assessing cyber risks and protective measures
• Enhance phishing simulations that trigger realistic attacks to uncover security weaknesses
• Enhance the Security Awareness training program
• Raise participants' awareness of cyber risks
• Train awareness and behavior regarding the risks of the digital world
• Promote security-conscious behavior in daily operations

Consultant – Phishing Security

• Controlling and management of private equity mandates and oversight of segregated accounts
• Monitoring mandate-specific obligations
• Point of contact for management, portfolios, accounting and reporting
• Ensuring seamless operational execution of mandates
• Monitoring processes and service quality
• Participation in internal and external mandate meetings
• Providing technical support during mandate negotiations with clients
• Ongoing review of relevant client topics, products and regulatory developments

Controller, Private Equity Funds

• Analyze the bank's key risks within the overall bank management framework with respect to ICAAP and ILAAP requirements
• Monitor risk types including market, credit, liquidity and operational risk
• Contribute to long-term planning calculations for balance sheet, income and capital structures
• Prepare relevant information for senior management, analyze key performance indicators, produce forecasts, variance analyses and risk reports
• Develop decision-making inputs for strategic and operational objectives
• Ensure monitoring of regulatory developments in the context of Basel III and EBA guidelines, risk-bearing capacity (ICAAP) and liquidity management (ILAAP)
• Support the ongoing development of risk management and controlling processes as well as the early warning system
• Participate in ad hoc projects.

Associate, Regulatory Reporting – ICAAP

• Participate in projects involving analysis, concept design, implementation, integration, testing and rollout of business solutions for portfolio management, trading, payments, taxes, Lombard loans, risk management, etc.
• Responsible for project design with regard to best practices and implementation during agile transformation
• Responsible for supporting IT systems with a focus on sustainability and stability
• Parameterize business solutions in Avaloq and related peripheral systems
• Coordinate with external providers for the implementation of new solutions
• Ensure availability of all relevant systems
• Assess newly submitted change requests from a developer's perspective
• Coordinate activities in cross-divisional projects
• Develop and support in-house developments and interfaces
• Handle ad hoc projects.

Developer, Avaloq

Counselor

• Conduct independent client consultations with a focus on matrimonial property and inheritance law
• Draft documents such as marriage contracts, cohabitation agreements and inheritance contracts, wills, anticipated succession arrangements (lifetime transfers or pre‑inheritance)
• Handle estate administrations and executorship mandates
• Deliver presentations at client events and write professional articles
• Conduct internal training on matrimonial property law, inheritance law and banking law
• Expand the department’s service offering and participate in projects and committees.