Assistant Portfolio Advisor
vor 2 Wochen
About us
Symbiotics is the leading market access platform for impact investing in emerging and frontier markets, offering market research, investment advisory and asset management services.
We are regulated by FINMA, the Swiss Financial Market Supervisory Authority and our daughter company Symbiotics (UK) Ltd has an investment firm license from the FCA in the UK.
Symbiotics currently employs 160 people and is headquartered in Geneva, with further offices in Zurich, London, Amsterdam, Paris, Mexico City, Singapore, Cape Town, Delhi and Yerevan.
Since 2004, we have invested over USD 6.9bn in more than over 500 microfinance institutions across over 90 emerging and frontier markets, working with more than 62 investment funds and many institutional investors.
We are a fast-growing, market-leading company, offering a dynamic work environment in the growing impact investment space. Our people are our biggest competitive advantage.Who we are looking for
About the Job
INVESTMENTS
- Support Portfolio Advisors in the review of the investment proposals.
- Support the liaison and coordination with the pipeline team with respect to deal flow proposals.
- Support in the maintenance and update of the Division Pipeline database.
- Prepare compliance checks of transactions prior to disbursements.
- Verify trade tickets regarding disbursements.
- Upload the IC memos in database.
RISK MANAGEMENT
- Monitor compliance of investments with fund's prospectus, coordinating actions in case of breach.
- Liaise with Risk Units on recovery cases and disseminate the workout presentations and valuation recommendations to clients.
- Support Portfolio Advisors in obtaining signatures for workout cases and various contracts.
FUND REPORTING
- Produce the monthly and quarterly risk and impact reports for funds.
- Maintain the monthly portfolio impairment table upto date.
- Disseminate the monthly FX presentation.
PRODUCT MANAGEMENT
- Produce the validation of NAV calculations.
- Upload monthly NAV, cash position and share performance in our digital systems.
- Conduct cash management duties.
- Implement the share class and portfolio hedging strategies, liaising with Forex unit to guarantee the integrity of the process.
- Produce the quarterly performance attribution for unhedged funds.
- Support the team during annual closings and audits.
- Support the team in the preparation of dividend payments and early share redemptions.
- Produce the yearly Microfinance label reporting.
GOVERNANCE
- Monitor the management and filing of all fund documentation (prospectus, contracts, et al.) after fund launch and on an ongoing basis.
- Support the production of the documentation for board meetings and circular resolutions.
- Support the Portfolio Advisors in the closing of funds, coordinating with internal and external stakeholders and producing the related documentation.
- Support in the production of the semiannual fund presentations (data extraction, portfolio analysis)
PROJECT MANAGEMENT
- Take part in the project to generate more reports from PowerBi.
- Disseminate broker list and prepare allocation file.
- Assist with taking minutes during meetings, general communication and project support to Head of Unit.
REQUIREMENTS:
We are looking for a highly motivated person who is autonomous, and able to work in a fast-paced environment.
More specifically, you have the following skills and competencies:
- Bachelor or Master's degree in Finance, Economics or Business or equivalent qualification.
- Minimum of 2 years of experience in either finance, banking or impact investing.
- You have a demonstrated interest in emerging markets and/or impact finance.
- You have a good understanding of accounting principles and strong analytical and quantitative skills.
- You are proficient in Microsoft Excel. Experience in PowerBi is a strong plus.
- You are comfortable with client facing and with working in an international and multicultural workplace.
- You pride yourself in providing a great client experience.
- You are adept and agile to perform in a fastpaced environment, and managing competing demands and priorities.
- You have a high level of integrity and confidentiality.
- You are able to work comfortably in both English and French. Other languages such as German or Spanish would be a plus.
- Swiss/EU National or valid Swiss Work Permit is required.
What makes us different?
The chance to contribute to improving the lives of people in emerging and frontier countries, to work towards supporting the UN Sustainable Development Goals
A flexible work environment with colleagues from 41 countries
The opportunity to become part of a growing business that pushes you to excel every day while having a positive impact on others
Questions?
Vacancy Details
Provide Personal Details
Submit Application
Vacancy Details
-
Assistant Portfolio Advisor
vor 2 Wochen
Genf, Genf, Schweiz Symbiotics VollzeitAbout the JobINVESTMENTSSupport Portfolio Advisors in reviewing investment proposalsSupport liaison and coordination with the pipeline team regarding deal flow proposalsAssist in maintaining and updating the Division Pipeline databasePrepare compliance checks of transactions before disbursementsVerify trade tickets for disbursementsUpload IC memos in...
-
Trainee Financial Advisor
vor 2 Wochen
Genf, Genf, Schweiz Independent Resourcing Consultancy VollzeitTrainee Financial Advisor:Job Reference: 1554GVADate Posted: 23 April 2024 Recruiter: Independent Resourcing Consultancy Location: Geneva Salary: On Application Sector: Financial Advisers Job Type: Permanent Contact: Maria InglisOur client, a distinguished financial services firm, is seeking a motivated Trainee Advisor who is eager to progress to a Full...
-
Junior Portfolio Manager FR
vor 2 Wochen
Genf, Genf, Schweiz Michael Page VollzeitIntegration within the Wealth Management department;Participating in client meetings with a Senior Portfolio Manager;Explaining the investment proposals, the investment outlook & portfolio management strategy, the cooperation with external custodians;Understanding and respecting the client compliance & MIFID regulation;Answering to the different client...
-
Advisor, Operational Policy
vor 2 Wochen
Genf, Genf, Schweiz The Global Fund VollzeitTo support the Global Fund's mission of ending the epidemics and enable efficient portfolio management, Grant Management Division must operate with up-to-date and robust portfolio data, aligned business processes and integrated systems within a framework of continuous improvement.Within the Grant Portfolio Solutions and Support Department, the Operational...
-
Senior Advisor
vor 2 Wochen
Genf, Genf, Schweiz Optima Partners VollzeitPour notre client, une banque privée de taille intermédiaire, nous recherchons un(e) Senior Advisor / Portfolio Manager. Vous aurez la possibilité d'évoluer au sein d'une équipe dynamique dans un établissement bancaire de taille humaine et d'envergure internationale. Votre profil et vos tâches Expérience 10 ans et + Français et Anglais, l'arabe...
-
Portfolio Manager Assistant Pour Un Gestionnaire de
vor 2 Wochen
Genf, Genf, Schweiz Academic Work VollzeitTu as une première expérience dans le secteur bancaire et tu recherches un nouveau challenge ? Tu as de bonnes connaissances de la gestion discrétionnaire ? Tu souhaites développer tes connaissances et compétences dans la gestion de fortune privée ? Tu parles anglais couramment ? N'attends plus et postules dès maintenant - PostulerSauvegarder cette...
-
Client Advisor
vor 4 Wochen
Genf, Genf, Schweiz Bulgari SA VollzeitClient AdvisorSociété : Bulgari S.P.A Pays / Region : Suisse Ville : Geneve Secteur d'activités : Montres & Joaillerie Type de contrat : CDI Métier : Ventes Expérience requise : Minimum 5 ans Référence : BULG07924 Date de publication : PosteIn order to strengthen the team in our prestigious boutique in Geneva, Rue du Rhône, we are recruiting our...
-
Client Advisor
vor 4 Wochen
Genf, Genf, Schweiz Bulgari SA VollzeitClient AdvisorSociété : Bulgari S.P.A Pays / Region : Switzerland Ville : Geneve Secteur d'activités : Montres & Joaillerie Type de contrat : CDI Métier : Ventes Expérience requise : Minimum 5 ans Référence : BULG07924 Date de publication : PosteIn order to strengthen the team in our prestigious boutique in Geneva, Rue du Rhône, we are recruiting our...
-
Client Advisor
vor 2 Monaten
Genf, Genf, Schweiz Bulgari SA VollzeitClient AdvisorSociété : Bulgari S.P.A Pays / Region : Switzerland Ville : Geneve Secteur d'activités : Montres & Joaillerie Type de contrat : CDI Métier : Ventes Expérience requise : Minimum 5 ans Référence : BULG07924 Date de publication : PosteIn order to strengthen the team in our prestigious boutique in Geneva, Rue du Rhône, we are recruiting our...
-
Client Advisor
vor 2 Monaten
Genf, Genf, Schweiz Bulgari SA VollzeitClient AdvisorSociété : Bulgari S.P.A Pays / Region : Suisse Ville : Geneve Secteur d'activités : Montres & Joaillerie Type de contrat : CDI Métier : Ventes Expérience requise : Minimum 5 ans Référence : BULG07924 Date de publication : PosteIn order to strengthen the team in our prestigious boutique in Geneva, Rue du Rhône, we are recruiting our...
-
Senior Private Aviation Advisor
vor 2 Wochen
Genf, Genf, Schweiz LunaJets VollzeitYOUR MISSION Minimum 2 years of experience as a Group Charter Advisor / broker (MANDATORY) Highly organized and adept at handling multiple tasks efficiently, seamlessly transitioning between activities such as cold calls, flight briefings, negotiations, and client meetings under high pressure Must be fluent in English with additional languages considered a...
-
Senior Private Banking Assistant
vor 2 Wochen
Genf, Genf, Schweiz FINDERS SA VollzeitClient: A reputable boutique financial firm with a well-established office in Geneva is seeking a Senior Private Banking Assistant to join their team. The firm values a collaborative and entrepreneurial atmosphere where everyone is dedicated to putting clients first and upholding strong ethics and values. Position: We are looking for an experienced Senior...
-
Fund Advisor
vor 2 Wochen
Genf, Genf, Schweiz Banque Pictet & Cie SA VollzeitYour teamPictet Wealth Management combines more than 200 years of Swiss banking heritage with global investment expertise. The Partner-owned financial services group offers a comprehensive range of services for wealthy individuals and families, including discretionary and advisory investment solutions and family office services.We are seeking to recruit a...
-
Fund Advisor
vor 2 Wochen
Genf, Genf, Schweiz PICTET VollzeitYour team: Pictet Wealth Management combines more than 200 years of Swiss banking heritage with global investment expertise. The Partnerowned financial services group offers a comprehensive range of services for wealthy individuals and families, including discretionary and advisory investment solutions and family office services. We are seeking to recruit a...
-
Fund Advisor
vor 2 Wochen
Genf, Genf, Schweiz Pictet VollzeitYour team Pictet Wealth Management combines more than 200 years of Swiss banking heritage with global investment expertise. The Partner-owned financial services group offers a comprehensive range of services for wealthy individuals and families, including discretionary and advisory investment solutions and family office services. We are seeking to...
-
Mandate Advisor
vor 2 Wochen
Genf, Genf, Schweiz Julius Baer VollzeitAt Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together.The role requires managing the investment-related daily business together with the Relationship Managers (RMs), Investment...
-
Senior Client Advisor Wealth Management ME
vor 2 Wochen
Genf, Genf, Schweiz UBS VollzeitYour role Are you an expert in building client relationships? Do you want to bring your wealth expertise and join us in delivering an exceptional client experience? We're looking for a client advisor for our Private Clients Near East desk to: manage an existing portfolio of clients in Egypt, Lebanon and Libya, monitoring investment plans and liquidity for...
-
Advisor, Health Financing and Risk Management
vor 2 Wochen
Genf, Genf, Schweiz The Global Fund VollzeitAs a key member of the Health Finance Department and under supervision of the Head, Health Finance Department, the Advisor, Health Financing and Risk Management leads the Health Finance Departments' risk management efforts and further provides high quality catalytic technical support and strategic thinking as a technical advisor for key health financing...
-
Trading Assistant Intern
vor 2 Wochen
Genf, Genf, Schweiz Garda Capital Partners VollzeitGarda Capital Partners (Garda) is a multi-billion dollar alternative investment firm with over 20 years of experience deploying relative value strategies across fixed income markets for institutional investors. Garda has offices in Wayzata, New York City, West Palm Beach, Geneva, Zug, Copenhagen, Singapore, and Scottsdale.Garda is offering one-month...
-
Senior Private Banking Assistant
vor 2 Wochen
Genf, Genf, Schweiz Finders SA VollzeitFinders SAClient:A prestigious boutique financial institution with a well-established Geneva office. As part of their dynamic growth, this is the chance to join a close-knit team that thrives in a collegial and entrepreneurial environment, everyone working hard towards a common goal - clients first (private wealth management), as well as strong ethics and...