coni+partner AG

Account Manager

• Responsible for managing exchange and market data services from vendors such as Bloomberg, Morningstar, SIX, etc., supporting research, advisory, portfolio management, trading, and risk management
• Monitor information platforms and oversee license agreements, usage rights, subscriptions, and pricing from suppliers
• Coordinate legally binding agreements between licensors and licensees to mitigate the risk of additional charges during audits
• Operationally manage and maintain the complete documentation inventory
• Prepare periodic usage reports for exchanges and data providers to ensure accurate billing
• Provide strategic advice to business units that consume market data to align data procurement optimally with trading and analysis strategies

Key Account Manager, Market Data Services

Controller

• Responsible for the daily financial operations of private market funds
• Controlling of investment activities, cash management, NAV closings and internal reporting
• Handling capital calls and distributions, including income calculations for portfolios
• Supporting fund-related obligations, including quarterly reporting
• Monitoring the quarterly calculation of management fees and the allocation of transaction fees
• Reviewing transactions in Investran
• Reviewing monthly and quarterly account analyses and reconciliations
• Assisting accounting with the preparation of annual financial statements
• Supporting the external audit
• Acting as a point of contact for internal and external stakeholders
• Participating in initiatives to streamline processes and increase efficiency

Controller, PE Funds

Accountant

• Responsible for the accounting of private equity (PE) and real estate (RE) funds within a diversified investment portfolio
• Maintain books and records and ensure the timely and accurate posting of transactions / NAV calculations on a quarterly, semi-annual and annual basis
• Prepare reporting packages in accordance with IFRS
• Accounting for complex structures, primarily reporting to investment managers and archiving documents
• Assist in the preparation of annual financial statements and review issues for audit purposes
• Responsible for a fund’s reporting cycle, review of fund documents, day-to-day accounting operations, preparation of quarterly/semi-annual reports, net asset values and annual financial statements
• Responsible for the proper and timely handling of client inquiries

Accountant, PE Funds

Counselor

• Analyse and develop tailored financing solutions for international private banking clients
• Evaluate both standard and complex/unusual loans
• Assess loan applications for mortgages and Lombard loans
• Process approval documentation and authorize loan agreements
• Advise Relationship Managers on credit structuring and credit solutions, including unit‑linked insurance products
• Independently handle and execute complex credit transactions
• Present credit risk exposures to senior management, perform viability/affordability analyses and other due‑diligence reviews
• Analyse loan collateral, including portfolio analysis, approval and review of loan‑to‑value ratios
• Ensure compliance with regulatory requirements
• Maintain legal documentation and prepare bespoke documentation when required, in cooperation with Legal & Compliance
• Regularly review mortgages, property valuations and registration procedures
• Set up credit monitoring tools and perform regular monitoring, oversight and control of credit risk, including margin management and enforcement of relevant policies.

Credit Solutions Advisor – Private Banking

IT Support

• Review, evaluate, and approve complex loans in the areas of Lombard loans, mortgages, and structured loans within the scope of lending competence
• Make independent credit decisions and determine conditions and terms and conditions for borrowers
• Ensuring that credit approvals always comply with internal guidelines, default probabilities, and regulatory requirements
• Responsible for creating uniform credit guidelines across the entire banking group
• Monitoring regulatory requirements imposed by the authorities and continuously adapting credit guidelines
• Collaboration with internal and external stakeholders.

International Credit Manager

Risk

• Responsible for the bank's financial risks, managing market, credit, liquidity and money market risks, and overseeing investment policies within the Governance, Risk and Compliance department
• Accountable for the strategic and conceptual leadership of the department and for managing team leaders
• Responsible for non-market-price-related risks in the investment area, such as operational, strategic and reputational risks
• Ensuring smooth, effective and efficient business operations
• Responsible for monitoring the bank's investment activities, financial risks and financial stability
• Advising and presenting on investment and risk strategy matters to senior management, committees and the executive board
• Cooperating with national and international authorities
• Participating in ad hoc projects

Head, Risk Management

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

• 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

• 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