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Swiss Representative Fund Officer

Company

Societe Generale Corporate and Investment Banking - SGCIB

Location

zürich, zürich

Type

Full-time

Responsibilities

SGSS Switzerland acts as Swiss Representative and Paying Agent of a portfolio of foreign funds (ETF and Non‑ETF) distributed in Switzerland, and incorporated outside of Switzerland.

Reference 26000B9M

Tasks and responsibilities

  • Support the activities of the regulatory team to ensure that all funds registered, listed and distributed in Switzerland are in compliance with applicable law and the relevant guidelines of the Swiss Funds and Asset Management Association (SFAMA); prepare the applications for submission to the authorities.
  • Contribute to listing requests and mandatory publications; autonomously manage applications (modification of the funds’ documentation, new registration, mergers, liquidations, etc.); coordinate the documents and verify Swiss mandatory contents.
  • Check marketing materials in accordance with Swiss requirements and self‑regulatory rules.
  • Monitor and ensure publication re...

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