Trade Processing Funds Officer, Geneva

For one of our clients, a private bank based in Geneva, we are looking for a:MIDDLE OFFICERYou will be entitled to the following responsibilities:Ensuring that all issues in the Shared Mailbox and all transaction processing in the Avaloq system are taken care of timely and accurately.Collateral management, cash reconciliation, payment validation and...

La division Technology & Operations assure la conception et l’intégration d’une grande diversité de solutions informatiques allant des systèmes de gestion de portefeuille aux plateformes de trading en passant par les applications bancaires et les outils de gestion d’entreprise. A l’origine de quelques-unes des plus grandes innovations du Groupe,...

This is the main content of our website.Job Network: Economic, Social and DevelopmentJob Family: Programme ManagementCategory and Level: Professional and Higher Categories, P-3Job Opening ID: 249034Duty Station: GENEVADepartment/Office: United Nations Environment ProgrammeDate Posted: Jan 7, 2025Deadline: Feb 5, 2025The United Nations Environment Programme...

Middle Office Fund AdministratorAre you a detail-oriented professional with experience in fund administration? Do you want to join a dynamic team that's passionate about delivering exceptional results? If so, we encourage you to apply for our Middle Office Fund Administrator position!Key Responsibilities: manage funds, perform post-trade activities, and...

The European Free Trade Association (EFTA) is an intergovernmental organisation promoting free trade and economic integration for its four Member States: Iceland, Liechtenstein, Norway, and Switzerland.The EFTA Secretariat provides services to the EFTA States and has offices in Geneva, Brussels, and Luxembourg. The Headquarters in Geneva services the EFTA...

A Career with Point72’s Operations DepartmentPoint72’s Operations team supports all operational aspects of trade processing, reconciliation, financing, and reporting firmwide for all products, including equities, derivatives, bonds, foreign exchange and futures, and digital assets across global markets.The Daily Fund Reconciliation group is responsible...

For our client, a renowned company based in Geneva, we are looking for a: Experienced TraderJob Description:Trading orders negotiation and arbitrationDevelopment and account management for professional clients with contacts, calls, face-to-face meetings, business trips, and financial events/fairsDrafting notes about financial markets, as well as calls and...

LHH Recruitment Solutions is seeking a Senior Credit Risk Officer for an established international bank based in Geneva. The role involves managing and assessing credit risks, with a strong focus on trade finance and commodities. This is an excellent opportunity to join a prominent institution in the financial sector.Responsibilities:Assess and manage credit...

Funds & Special Products Operations Specialist, GenevaClient:SYZ SALocation:GenevaJob Category:OtherJob Reference:4759cc834519Job Views:9Posted:21.01.2025Expiry Date:07.03.2025Job Description:Job Summary:Perform transactional activities on Hedge Fund & Private Equity.Key Responsibilities:Hedge Fund: Dealing, booking, corporate action, NAV updatePrivate...

Social network you want to login/join with:Partner/Investment Director, Funds - Geneva, GenevaClient:AP Group LtdLocation:GenevaJob Category:FinanceJob Reference:057beae01a18Job Views:7Posted:21.01.2025Expiry Date:07.03.2025Job Description:A Geneva private investment office specialising in private debt and fixed income is looking to hire a strategic,...

Investment Associate - Investment Fund GenevaNoW Partners is currently seeking an Investment Associate to join the GENEVA office of ONE OF OUR esteemed CLIENTS.Opportunity: Full-time Investment AssociateLocation: Geneva AreaJob Description:Source and screen new investment opportunities;Evaluate and financially model investment opportunities / existing...

Supervisor - Fund Accounting Apply remote type: Onsite Locations: Bangalore - North Time type: Full time Posted on: Posted 2 Days Ago Time left to apply: End Date: January 24, 2025 (12 days left to apply) Job requisition id: JR-0008497 The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Garda Capital Partners (Garda) is a multi-billion dollar alternative investment firm with over 21 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 looking to hire a Junior...

The European Free Trade Association (EFTA) is an intergovernmental organisation working for the promotion of free trade and economic integration to the benefit of its four Member States: Iceland, Liechtenstein, Norway, and Switzerland.The EFTA Secretariat provides services to the EFTA States and has offices in Geneva, Brussels, and Luxembourg. The...

Social network you want to login/join with:Analyst - Credit & Fixed Income, Funds - Geneva, GenevaClient:AP Group LtdLocation:GenevaJob Category:FinanceJob Reference:56add73b119cJob Views:7Posted:21.01.2025Expiry Date:07.03.2025Job Description:A Geneva-based private investment management office is seeking a proactive, analytical, and collaborative credit and...

SummaryWho we are: Sidley Austin LLP is one of the world's largest full-service law firms, providing a broad range of services to meet the needs of large and small businesses across a multitude of industries, financial institutions, governments, and individuals. Sidley's Geneva office is both a leader in shaping and enforcing international trade and...

Role: Trader - Power & GasLocation: GenevaClient: Trading HouseRoleI am excited to be advertising a Gas & Power Trader within a Global Trading House based in Geneva.ResponsibilitiesAs the Gas & Power Trader for all Trading activities within the business, the following requirements are needed:Strong knowledge of physical Gas & Power products.Minimum of 5...

Commodities Trade Finance Associate (3-6+ Year PQE) – GenevaThe firmHFW is a leading global law firm in the commodities, shipping, aerospace, construction, energy and insurance sectors. The firm has over 700 fee‑earners, including 180 partners, based in 20 offices across the Americas, Europe, the Middle East, Asia and Australia. As true industry...

Compliance Officer Monitoring & Sanctions, GenevaClient:Lotus PartnersLocation:GenevaJob Category:OtherJob Reference:4059e2e465aaJob Views:12Posted:24.01.2025Job Description:For one of our clients, an international private bank based in Geneva, we are looking for a:COMPLIANCE OFFICER MONITORING & SANCTIONSAnalyze and monitor transactions presenting an...

Social network you want to login/join with:Cash & Securities Operations Specialist, GenevaClient: SYZ SALocation: GenevaJob Category: OtherJob Reference: 8ac6144d27c4Job Views: 12Posted: 21.01.2025Expiry Date: 07.03.2025Job Description:Job summary:Ensure appropriate processing of all transactions linked to Securities Transfer and Settlement. Ensure...