Since 1996, we challenge the code to deliver innovative services & products that make financial opportunities accessible to everyone.

We are now the Swiss leader in online trading and we deliver our services to + 340’000 clients who can trade over 3 million products through performant and secured platforms.
As well as various online trading products (stocks, bonds, funds, derivative products, cryptocurrencies…), we provide Forex, Robo-Advisory and Mortgages solutions.

Join our +800 employees all over the world to accelerate your career in fast-moving and rock-solid company! We keep on growing and despite the COVID-19 pandemic, we were able to deliver exceptional results in 2020.

• Monitoring of the funds’ assets
• Verification of the NAV calculation
• Verification of compliance the investment policies
• Monitoring of activities within the CISA framework and other relevant national regulations (CISO, CIS-FINMA, SFAMA directives)
• Management of the relationship with Fund Management Companies
• Management of subscriptions and redemptions
• Management of cash flows and supervision of corporate actions
• Monitoring of distribution of dividends, liquidations and setup of new funds
• Critical analysis of funds’ offering documents, including compliance check against CISA and other national regulations
• Supporting the Tax Services Team in their daily operations (tax statements, fiscal reporting and other ad hoc requests)

• Banking or commercial training (CFC as a minimum), Bachelor’s degree an asset
• A first experience in a banking environment with exposure to the funds industry
• Fluent in French and English, German an asset
• Excellent computer skills (Excel and VBA mandatory, Python, SQL or other languages an asset)
• Very good communication and organizational skills
• Capacity to assume multiple tasks, work under stress and adapt in a continuously changing environment

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