Middle Officer

vor 2 Wochen


Genf, Schweiz Michael Page International (Switzerland) SA Vollzeit

About Our Client

Private Bank in Geneva.

Job Description

Key Responsibilities

  • Daily reconciliation of portfolios, ensuring positions, cash balances, and valuations are correct.
  • Processing hedge fund trades, ensuring smooth execution and proper settlement.
  • Managing private market investments, including:
    • Coordinating with internal and external stakeholders for operational matters.
    • Monitoring investment events throughout their life cycle.
    • Preparing and distributing client reports.
    • Overseeing data accuracy and management.

The Successful Applicant

Required Skills & Experience

  • Strong expertise in portfolio reconciliation, trade processing, and investment operations.
  • Knowledge of alternative asset classes, including hedge funds and private equity.
  • Experience in data management and client reporting.
  • Excellent analytical skills and attention to detail.
  • Ability to collaborate effectively with multiple stakeholders.

Education & Qualifications

  • Master's degree in Finance, Economics, or a related discipline.

Languages

  • French: Native/Fluent
  • English: Fluent

What's on Offer

Contract Type: Permanent
Activity Rate: Full-time
Location: Switzerland (Swiss residency required)

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