Middle Office specialist- asset management

vor 2 Wochen


Genève GE, Schweiz Michael Page Vollzeit
In this role, your main responsibilities will include the following
Covering trade management of Equities, Bonds, Forex (spot, forwards, NDFs), Fund Orders, etc., across a wide range of Long Only funds and Institutional Mandates;
Actively supporting portfolio managers and traders;
Investigating and resolving queries raised by brokers, custodian banks and external providers;
Managing daily business via a pro-active oversight of trades matching and settlement status as well as market and CSDR claims;
Analyzing regulatory, industry and market updates/newsflashes provided by custodian banks, providers and brokers and communicate across the relevant parties;
Participating in various projects: process enhancement, systems' related, launch of new portfolio.
The Successful Applicant
The skills you will demonstrate
Bachelor or BSc degree at least 3 years of financial markets experience
Previous experience within a multi-strategy Asset Management firm
Very good understanding of industry best practices and market conventions
Familiar with Bloomberg would be a plus
Strong knowledge of MS Office
Proven analytical / logical thinking capabilities, diligent, with a keen eye for detail and focus on results;
Excellent communication skills in both English and French
Open-minded and conscientious; able to work both independently and as a team player
Pro-active, self-motivated and able to work in a fast paced environment
What's on Offer
A great working environment

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