coni+partner AG

Consultant

• Jointly responsible for planning the bank's financial stability
• Collaboration with regulatory authorities
• Ensuring the bank's adequate capitalization
• Ensuring continuity of critical functions
• Preventing adverse impacts on financial stability
• Ensuring protection of public funds and safeguarded deposits and client funds
• Preparation and review of recovery plans in the event of financial distress
• Safeguarding critical functions and restoring stability
• Ensuring and optimizing recovery and resolution planning in cooperation with regulators and industry associations
• Responsible for the documentation of the bank's financial stability and resolution planning
• Participation in the bank's specialist committees
• Ongoing reporting to senior management
• Monitoring national and European regulations and implementing changes into systems
• Ad hoc projects.

Financial Stability Consultant

Controller

• Controlling and management of private equity mandates and servicing of separate accounts
• Monitoring mandate-specific obligations
• Point of contact for management, portfolios, accounting and reporting
• Ensuring seamless operational execution of mandates
• Overseeing processes and the quality of services
• Participation in internal and external mandate meetings
• Providing specialist support during mandate negotiations with clients
• Ongoing review of clients', products' and regulations' relevant technical topics.

Controller, PE Funds & Accounts

Software Engineer

• Participate in projects covering analysis, concept development, implementation, integration, testing and rollout of business solutions for portfolio management, trading, payments, tax, Lombard lending, risk management, and related areas.
• Responsible for project design regarding best practices and for implementing solutions within an agile transformation.
• Responsible for supporting IT systems with a focus on sustainability and stability.
• Parameterization of business solutions in Avaloq and connected peripheral systems.
• Coordinate with external vendors to implement new solutions.
• Ensure availability of all relevant systems.
• Evaluate newly submitted change requests from a developer’s perspective.
• Coordinate activities in cross-divisional projects.
• Develop and support in-house applications and interfaces.
• Work on ad-hoc projects as required.

Developer – Avaloq Modules

Accountant

• Responsible for the accounting of private equity (PE) and real estate (RE) funds within a diversified investment portfolio
• Ensure proper maintenance of books and records
• Timely and 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
• Support in the preparation of annual financial statements and in responding to audit queries
• Understanding of the accounting treatment for complex fund structures and related transactions
• Responsible for a fund’s reporting cycle, review of fund documents, daily accounting operations, preparation of quarterly/semi-annual reports, NAV calculations and annual financial statements
• Responsible for the proper and timely handling of client inquiries.

Accountant – PE and RE Funds

• Support in controlling group-wide finance projects related to Private Market funds in collaboration with colleagues from the finance departments of global offices
• Analysis and controlling of financing projects for Private Market funds driven by investor capital commitments for investments across the lifecycle: fundraising, investment phases with capital calls, active portfolio management and final exit
• Controlling of data when investor groups invest in private equity funds, direct investments, co-investments or funds of funds
• Controlling hedging projects for private equity funds to protect returns from currency fluctuations
• Contribute to the preparation of periodic reports for senior management and regulatory reporting for authorities
• Ongoing communication with stakeholders worldwide
• Further development of the department, maintenance of systems, tools, interfaces, processes and data quality
• Ad hoc projects.

Fund Controller — Product Lines

• Ensure the efficient, compliant and client-centric management of fund mandates
• Responsible for independently managing the bank's private market fund mandates
• Responsible for the daily administration of private market investments
• Controlling of investment activities; monitoring liquidity, cash management, capital calls and distributions
• Coordination of capital events
• Coordination of processes for onboarding new fund mandates
• Handling client inquiries
• Maintenance of tools and reports, including Excel programming
• Preparation and management of documents for committees and senior management.

Portfolio Asset Controller

• Analyse the bank’s material risks within overall bank management, taking into account ICAAP and ILAAP requirements
• Monitor risk types such as market, credit and liquidity risk, as well as operational risk
• Support long-term planning calculations for balance sheet, earnings and capital structures
• Prepare relevant information for bank management, analyze KPI development, produce forecasts, perform variance analyses and prepare risk reports
• Develop decision-making inputs for strategic and operational objectives
• Contribute to the further development of risk management and controlling processes as well as the early warning system
• Participate in ad-hoc projects

Controller, Bank-wide Risks

Compliance

• Analysis of the bank's key risks
• Monitoring of risk types like market, credit, and liquidity risk
• Collaboration on long-term planning calculations
• Preparation of relevant information for corporate management
• Ensuring monitoring of regulatory issues related to Basel III and EBA guidelines
• Development of risk management and controlling processes

Consultant, Regulatory Reporting, Basel III

• Support controlling of group-wide finance projects related to private market funds in collaboration with colleagues from the finance departments of global branches
• Analyze and control financing projects for private market funds structured around investor capital commitments
• Control data when investor groups invest in private equity funds via direct investments, co-investments, or funds of funds
• Control hedging projects for private equity funds
• Prepare periodic reports for senior management
• Maintain ongoing communication with stakeholders worldwide
• Contribute to the development of the department, maintain systems, and ensure data quality
• Handle ad hoc projects

Controller – Investment Lines Funds

IT Support

• Conduct high-quality, time-efficient audits within the allocated budget
• Collaborate with audit colleagues to achieve the best possible results
• Identify risks and assess the business and control environment
• Prepare clear and meaningful audit reports
• Monitor remediation of identified weaknesses
• Coach and train line managers
• Contribute to the development of the audit function

Audit Manager, Banking

• Develop and control payment functions within the core banking system
• Configure Avaloq modules and interfaces to external payment systems, including parameterization and scripting (Avaloq Script, PL/SQL)
• Participate in the end-to-end project lifecycle: requirements analysis, solution design, development, testing, deployment and support
• Troubleshoot production payment issues and ensure high-quality service
• Ensure system changes are fully tested and documented according to internal standards
• Work closely with business stakeholders to understand requirements and deliver effective solutions
• Contribute to the continuous improvement of development and testing practices
• Maintain seamless communication with internal and external points of contact.

Avaloq Developer – Payment Systems

• Responsible for the finances of private equity funds
• Processing transactions and calculating fees
• Analyzing cash flows and fund returns
• Calculating daily, weekly and monthly net asset values (NAV)
• Overseeing capital calls, distributions and redemptions
• Preparing reports and ad hoc analyses
• Collaborating with the group's finance department and custodian banks

Fund Controller – FoF

Security Engineer

• Responsible for a wide range of activities in monitoring and defending against cyberattacks
• Support the bank in security monitoring, threat intelligence, threat hunting, and vulnerability management
• Identification of security incidents and initiation of countermeasures
• Investigate security alerts generated by Security Information and Event Management (SIEM) systems
• Analyze threat data and further develop defensive measures to minimize vulnerabilities
• Improve and maintain SOC tooling and software solutions for security teams
• Further develop automation in cybersecurity and defensive measures
• Review and monitor compliance with IT security policies and organizational regulations
• Regularly exchange information with stakeholders at various hierarchical levels
• Provide regular reports to Senior Management.

Cyber Security Specialist

• Ensure the efficient, compliant and client‑centric management of fund mandates
• Responsible for the independent management of the bank's Private Market fund mandates
• Responsible for the daily administration of investments in the Private Market
• Controlling of investment activities; monitoring liquidity and cash management
• Coordination of capital events
• Handling client inquiries; maintaining tools and reports

Controller, Fund Portfolios

• Controlling and monitoring of market, credit and third‑party risks and their risk limits
• Steering and limiting potential losses in the business units
• Ensuring regulatory requirements of the authorities are met
• Controlling and monitoring liquidity metrics, liquidity ratios and analysis of cash flows as well as liquidity risk
• Recording and analysis of risk incidents
• Ongoing reporting of risk figures to senior management
• Responsible for optimal data quality, error tracking and maintenance of databases
• Assessment of key controls from a risk perspective and support for line managers
• Ensuring compliance of transactions with internal and external policies
• Continuous liaison with departments to strengthen risk awareness
• Contribution to the further development of the integrated risk management framework
• Preparation of Risk Committee meetings
• Maintenance of risk systems
• Ad hoc projects.