{"version":"1.0","provider_name":"RM Group","provider_url":"https:\/\/www.rmgroup.ch\/en\/","author_name":"RM Group","author_url":"https:\/\/www.rmgroup.ch\/en\/","title":"Fund Operations Administrator - RM Group","type":"rich","width":600,"height":338,"html":"<blockquote class=\"wp-embedded-content\" data-secret=\"Cedi8ehFSy\"><a href=\"https:\/\/www.rmgroup.ch\/en\/job\/job-24828\/\">Fund Operations Administrator<\/a><\/blockquote><iframe sandbox=\"allow-scripts\" security=\"restricted\" src=\"https:\/\/www.rmgroup.ch\/en\/job\/job-24828\/embed\/#?secret=Cedi8ehFSy\" width=\"600\" height=\"338\" title=\"&#8220;Fund Operations Administrator&#8221; &#8212; RM Group\" data-secret=\"Cedi8ehFSy\" frameborder=\"0\" marginwidth=\"0\" marginheight=\"0\" scrolling=\"no\" class=\"wp-embedded-content\"><\/iframe><script>\n\/*! This file is auto-generated *\/\n!function(d,l){\"use strict\";l.querySelector&&d.addEventListener&&\"undefined\"!=typeof URL&&(d.wp=d.wp||{},d.wp.receiveEmbedMessage||(d.wp.receiveEmbedMessage=function(e){var t=e.data;if((t||t.secret||t.message||t.value)&&!\/[^a-zA-Z0-9]\/.test(t.secret)){for(var s,r,n,a=l.querySelectorAll('iframe[data-secret=\"'+t.secret+'\"]'),o=l.querySelectorAll('blockquote[data-secret=\"'+t.secret+'\"]'),c=new RegExp(\"^https?:$\",\"i\"),i=0;i<o.length;i++)o[i].style.display=\"none\";for(i=0;i<a.length;i++)s=a[i],e.source===s.contentWindow&&(s.removeAttribute(\"style\"),\"height\"===t.message?(1e3<(r=parseInt(t.value,10))?r=1e3:~~r<200&&(r=200),s.height=r):\"link\"===t.message&&(r=new URL(s.getAttribute(\"src\")),n=new URL(t.value),c.test(n.protocol))&&n.host===r.host&&l.activeElement===s&&(d.top.location.href=t.value))}},d.addEventListener(\"message\",d.wp.receiveEmbedMessage,!1),l.addEventListener(\"DOMContentLoaded\",function(){for(var e,t,s=l.querySelectorAll(\"iframe.wp-embedded-content\"),r=0;r<s.length;r++)(t=(e=s[r]).getAttribute(\"data-secret\"))||(t=Math.random().toString(36).substring(2,12),e.src+=\"#?secret=\"+t,e.setAttribute(\"data-secret\",t)),e.contentWindow.postMessage({message:\"ready\",secret:t},\"*\")},!1)))}(window,document);\n\/\/# sourceURL=https:\/\/www.rmgroup.ch\/wp-includes\/js\/wp-embed.min.js\n<\/script>\n","description":"Fund Operations Administrator vacancy for our Zurich based client in the Banking sector. Your tasks: Process and book limited partnership and private equity investments Calculate and instruct capital calls, distribution breakdowns and NAV pricing Reconcile individual limited partnership and private equity fund positions Provide accurate and timely product information to in-house client advisors and clients [&hellip;]"}