Our client, a Global leading Alternative Managers with over US18 Billion AUM and offices worldwide is looking to expand its Zurich office due to the growth in client activity. Due to the increase in investments this has lead to a rise in the amount of
reports and transactions processing for payments. As a Payments Administrator based in Zurich, your duties will include:
- Cash transactions in the range of the products and provide timely payments of principal retrieved in different currencies.
- Entering and retrieving capital distributions
- Timely payment of capital calls
- Reminders if capital distributions not arrived in time
- Answering inquiries from external and internal accountant
To qualify, you must have at least three years professional experience within Payments. In addition, you must have good English and German skills (oral / writing).