Hedge Fund Back and Middle Officer Manager FR
Vor 3 Tagen
Critères de l'offre
Métiers :
- Middle officer (H/F)
- + 1 métier
Secteur :
- Bâtiment & Construction
Compétences :
- Anglais
- Français
- Reporting financier
Lieux :
- Genève
Conditions :
- Permanent
- Temps Plein
Notre client est une belle société financière bien implantée en Suisse et en Europe.
Description du poste- Intégration au sein du département des Opérations Hedge Funds ;
- Support au Front-Office de la société ;
- Suivi opérationnel des Hedge Funds : Redemption, subscription, lock up avec les Asset Managers et les banques dépositaires ;
- Gestion des opérations en interne et pour la clientèle ;
- Gestion et suivi des Offering Memo ;
- Suivi et cash management: Hedging des portefeuilles ;
- Reporting et suivi des performances : Suivi des performances des hedge funds et des investissements sous-jacents, préparation de rapports financiers détaillés à destination des parties prenantes ;
- Préparation de présentations et réponses aux demandes de due diligence ;
- Conformité et régulation : Veille au respect des régulations en vigueur et des directives de conformité dans la gestion des hedge funds ;
- Formation des collaborateurs ;
- Lien avec les autres départements à l'interne ;
- Participation à la vie du bureau au quotidien.
- Formation bancaire ou académique supérieure ;
- Expérience similaire et confirmée au sein d'un département hedge fund de banque privée ou d'un Asset Manager en Suisse ;
- Solides compétences opérationnelles ;
- Expérience avec les Offering Memos, les termes de lock-up, gates, et autres restrictions contractuelles ;
- Bonne compréhension des hedge funds et de leurs spécialités ;
- Maîtrise des outils de gestion de données et de reporting financier ;
- Bonne maîtrise de la suite MS Office et des programmes bancaires ;
- Excellente maîtrise de la langue française à l'oral comme à l'écrit ;
- Très bonne maîtrise de la langue anglaise à l'oral comme à l'écrit ;
- Discrétion et sens de la confidentialité.
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