Middle Office specialist- asset management
vor 3 Wochen
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 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
-
Middle Officer Asset Management
vor 3 Wochen
Geneva, Schweiz Union Bancaire Privee VollzeitMiddle Officer Asset Management - Internship 6 months Description The Bank’s entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost. The COO...
-
Middle Officer – Wealth Management H/F
vor 3 Wochen
Geneva, Schweiz Indosuez Wealth Management VollzeitDescription du poste Le « Middle Officer Wealth Management» est en charge de la réalisation de traitements & de contrôles liés à la clientèle de la Banque Privée. Traitement des entrées de fonds, CCP, remises des chèques ; Traitement des titres sans valeur et nominatifs ; Suivi des incidents opérationnels ; Traitement des demandes de...
-
Middle Officer – Wealth Management H/F
vor 3 Wochen
Geneva, Schweiz Indosuez Wealth Management VollzeitMissions Le « Middle Officer – Wealth Management» est en charge de la réalisation de traitements & de contrôles liés à la clientèle de la Banque Privée. Traitement des entrées de fonds, CCP, remises des chèques ; Traitement des titres sans valeur et nominatifs ; Suivi des incidents opérationnels ; Traitement des demandes de...
-
Stagiaire Middle Office Private Markets
vor 3 Wochen
Geneva, Schweiz Indosuez Wealth Management VollzeitDescription du poste Au sein de l'Asset Management, vous serez en charge d'apporter un support au Middle Office Private Markets. Vos principales responsabilités : Enregistrement et suivi des mandats et des souscriptions ; Enregistrement, suivi et contrôle des positions et des opérations ; Mise à jour des valorisations ; Réconciliations et...
-
Stagiaire Middle Office Private Markets
vor 2 Wochen
Geneva, Schweiz CA Indosuez (Switzerland) SA VollzeitStagiaire Middle Office Private Markets (12 mois)Au sein de l'Asset Management, vous serez en charge d'apporter un support au Middle Office Private Markets. Vos principales responsabilités :Enregistrement et suivi des mandats et des souscriptions ;Enregistrement, suivi et contrôle des positions et des opérations ;Mise à jour des valorisations...
-
Senior Private Assets Distribution Specialist
vor 4 Wochen
Geneva, Schweiz Banque Lombard Odier & Cie SA VollzeitEine Karriere bei der Lombard Odier Gruppe ist etwas, worauf man stolz sein kann. Unsere Mission ist es, das Vermögen unserer Kunden zu schützen und zu mehren – doch nicht um jeden Preis. Nachhaltigkeit steht im Mittelpunkt unseres Handelns und wir behandeln das Vermögen unserer Kunden so, als wäre es unser eigenes. Aufbauend auf unserer „Rethink...
-
Concentrates Middle Officer
vor 3 Wochen
Geneva, Schweiz Michael Page VollzeitTrade Confirmation and Settlement: Confirm trade details with counterparties and ensure accurate and timely settlement of concentrates trades. Monitor trade lifecycle from execution to settlement, resolving any discrepancies or issues that may arise.Risk Management: Assess and mitigate operational risks associated with concentrates trading activities....
-
Stagiaire Middle Office Private Markets
vor 3 Wochen
Geneva, Schweiz Indosuez Wealth Management VollzeitMissions Au sein de l'Asset Management, vous serez en charge d'apporter un support au Middle Office Private Markets. Vos principales responsabilités : Enregistrement et suivi des mandats et des souscriptions ; Enregistrement, suivi et contrôle des positions et des opérations ; Mise à jour des valorisations ; Réconciliations et contrôles...
-
Asset Management Business Analyst
vor 3 Wochen
Geneva, Schweiz CAPCO VollzeitAsset Management Business Analyst at Capco Switzerland - Geneva ABOUT CAPCO Joining Capco means joining an organisation that is committed to an inclusive working environment where you’re encouraged to #BeYourselfAtWork . We celebrate individuality and recognize that diversity and inclusion, in all forms, is critical to success. It’s...
-
Middle Office Manager
vor 3 Wochen
Geneva, Schweiz Venture Search VollzeitWe are working with one of the largest oil trading firms globally seeking a Middle Office Manager to help with their growth in Switzerland: Validation of Prices & Curves ⢠Conduct daily validation of forward curves and settled prices within the trading system against external assessments to maintain valuation integrity. Understand price volatilities...
-
Geneva, Schweiz WEF - World Economic Forum Vollzeit**Please note: This is a 9 month temporary role with the possibility of extension.** *This role requires the ability to work on site 3 days per week per company policy.* The World Economic Forum is an international organization that brings together leaders from business, government, academia, and civil society to discuss and address global challenges to...
-
Senior Private Assets Distribution Specialist
vor 4 Wochen
Geneva, Schweiz Lombard Odier VollzeitA career at the Lombard Odier Group is something to be proud of. Our mission is to protect and grow our clients’ wealth - but not by any means necessary. Sustainability is at the heart of everything we do and we treat our clients’ wealth as if it were our own. We protect our clients’ assets for the long-term using expertise and innovation, all...
-
Geneva, Schweiz World Economic Forum VollzeitPlease note: This is a 9 month temporary role with the possibility of extension. The World Economic Forum is an international organization that brings together leaders from business, government, academia, and civil society to discuss and address global challenges to improve the state of the World. As a membership organization, the Forum, engages...
-
Commodities Middle Office Project Manager
vor 3 Wochen
Geneva, Schweiz Michael Page VollzeitCollaborate with the Middle Office team to understand their requirements and develop coding solutions to meet their needs.Design and implement dashboards to visualize key business metrics and performance indicators.Utilize Python as the primary coding language, with flexibility to adapt to other languages and technologies as needed.Demonstrate an...
-
Commodities Middle Office Project Manager
vor 3 Wochen
Geneva, Schweiz Michael Page VollzeitCollaborate with the Middle Office team to understand their requirements and develop coding solutions to meet their needs.Design and implement dashboards to visualize key business metrics and performance indicators.Utilize Python as the primary coding language, with flexibility to adapt to other languages and technologies as needed.Demonstrate an...
-
Consultant Wealth and Asset Management
vor 3 Wochen
Geneva, Schweiz CAPCO VollzeitConsultant Wealth and Asset Management at Capco Switzerland - Geneva ABOUT CAPCO Capco is a global technology and management consultancy dedicated to the financial services industry. We combine innovative thinking with unrivalled industry knowledge, to offer our clients consulting expertise, complex technology and package integration,...
-
Senior Oil/Products Middle Officer
vor 3 Wochen
Geneva, Schweiz Michael Page VollzeitWork closely with the trading desk to understand their strategy and provide support and challenge as neededExecute and oversee deal entry, ensuring accuracy and timelinessProduce daily P&L statements, analysing key drivers and providing insight to tradersMonitor and manage risk profile of trading activities, in line with agreed risk limits and...
-
Senior SAP/ETRM Specialist
vor 2 Wochen
Geneva, Schweiz LITASCO SA VollzeitSenior SAP/ETRM SpecialistJob Purpose SummaryThe primary purpose of the Senior SAP/ETRM Specialist is to provide expertise within his/her specialized area, to implement, maintain and support related business processes in the SAP ETRM system (hereinafter referred to as the “system”), participate in the projects and change management process of the...
-
Engagement Lead, Middle East and Africa, C4IR
vor 3 Wochen
Geneva, Schweiz World Economic Forum VollzeitThe World Economic Forum is growing and deepening its engagement with public and private institutions that are actively promoting the anticipation and accelerated inclusive and responsible adoption of Fourth Industrial Revolution technologies in human-centred and society-serving ways. Why we are recruiting The twin-challenge of technological...
-
Project Management Specialist
vor 3 Wochen
Geneva, Schweiz WHO VollzeitDESCRIPTION OF DUTIES Under the general supervision of the Assistant Director (AD), and the direct supervision of the Technical Advisor, the incumbent is responsible for, but not necessarily limited to, the following assigned duties: 1.Provide technical support for the implementation of the Canada Department of Foreign Affairs, Trade and Development...
