Fund Operations Analyst (f / m / d)

About Stableton

Stableton is a globally leading, tech- and data-driven institutional investor in private blue-chip tech companies. We empower institutional investors, private banks, and wealth managers to benefit from the value creation of the world’s most valuable technology companies through our unique index-like portfolio and institutional thematic investment program.

With our disruptive mindset, fast-paced culture, and track record of innovation, we are reshaping private market investing. After seven years of 100%+ annual growth, we are now scaling globally — and we’re just getting started.

Role Description

As Fund Operations Analyst, you will play an active role in the operations of innovative investment products as well as in shaping the state-of-the-art alternative investment platforms and bespoke client offerings. Being guided by our broader growth strategy, you will assist to develop, support, and control the financial processes within the organization.

We are looking for people with initial experience in audit, finance, fund administration or accounting. You will be dealing with investment professionals and external service providers, such as banks, paying agents, and fund administrators. We are looking for a motivated, organized, and well-spoken team player to support our team. You will help to make our company resilient.

To succeed in that role, you should have a structured and independent working approach, strong project management skills, a solution-oriented approach, and an eye for detail.

Responsibilities

• Life-cycle management of structured products, special purpose vehicles and investment funds across various jurisdictions (incl. NAV calculations)
• Liasing with international service providers
• Payment management
• Support in execution of private equity investments
• Support on regulatory filings and audits in Switzerland, Luxembourg and UK
• Execution and documentation of internal control system (ICS)
• Support in the KYC processes

Requirements

Benefits