Funds & Special Products Operations Specialist

Vor 2 Tagen


Genf, Schweiz TN Switzerland Vollzeit

Funds & Special Products Operations Specialist, Geneva

Client:

SYZ SA

Location:

Geneva

Job Category:

Other

Job Reference:

4759cc834519

Job Views:

9

Posted:

21.01.2025

Expiry Date:

07.03.2025

Job Description:

Job Summary:

Perform transactional activities on Hedge Fund & Private Equity.

Key Responsibilities:
  1. Hedge Fund: Dealing, booking, corporate action, NAV update
  2. Private Equity: Dealing, booking, corporate action, NAV update
  3. Precious Metal: Dealing & booking
  4. Input and verification of prices of Hedge Funds on a daily basis
  5. Dealing and follow up of Hedge Fund and Private Equity orders including contact with Fund administrators worldwide to ensure correct execution
  6. Complete all necessary documentation linked to Hedge Fund and Private Equity activity such as subscription/redemption documents, Corporate Action, and Transfer documents
  7. Follow up on each trade to be able to book and settle correctly in the system
  8. Booking of all transactions linked to Hedge Fund and Private Equity in the system including Corporate action bookings such as conversion, Capital call, Distribution, Exchanges, etc.
  9. Respond to internal and external queries linked to Hedge Fund and Private Equity business
  10. Dealing and accounting of precious metal
Your Profile:

Professional Experience:

  1. Minimum 3 - 5 years of experience in banking operations or financial-related institution (Back or Middle Office) including Hedge Fund and/or Private Equity expertise

Professional Competencies:

  1. Strong knowledge of Hedge Fund and/or Private Equity
  2. Understanding of front-to-back processes with a good knowledge of transactional processes
  3. Equipped with global knowledge in the following areas: Banking Process, Hedge Fund and/or Private Equity

Personal Competencies:

  1. Highly motivated, curious, autonomous, and proactive
  2. Good analytical skills & problem solver
  3. Very good learning and adaptation skills with the ability to prioritize
  4. Attention to detail and strong accuracy
  5. Flexible and ability to work in a multi-tasking and demanding environment
  6. Good team player

Language Requirements:

  1. Fluent in French and English (both oral and written)

IT Skills:

  1. Working knowledge of Microsoft Office and Advanced Excel knowledge is mandatory

Education:

  1. CFC, Maturity or above
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