Aktuelle Jobs im Zusammenhang mit Portfolio Analyst Accountant - Geneva - Dynamic Assets and Performance Monitoring (DAPM SA)
-
Private equity analyst
vor 4 Wochen
Geneva, Schweiz Michael Page Switzerland VollzeitThe Private Equity Analyst will support the existing team in evaluating, executing, and monitoring investments (small cap). Responsibilities include conducting financial analysis, market research and due diligence. The analyst will also help manage portfolio companies and create performance reports for stakeholders.Private equity analystOur client is a...
-
Senior Accountant
vor 5 Monaten
Geneva, Schweiz Pictet VollzeitYour team Technology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. The division is responsible for some of the Group’s key innovations while sustaining business operations and developing custodian and funds administration services. You will...
-
Senior Accountant
vor 1 Monat
Geneva, Schweiz TMF Services SA VollzeitWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF GroupTMF Group is a leading provider of critical...
-
Investment Analyst
vor 3 Monaten
Geneva, Schweiz Michael Page VollzeitConduct thorough research and analysis of potential investment opportunities across various asset classes, including equities, fixed income, private equity, real estate, and alternative investments.Prepare detailed investment reports, financial models, and valuation analyses.Assist in conducting comprehensive due diligence on prospective investments,...
-
Senior Group Financial Reporting Analyst
vor 5 Monaten
Geneva, Schweiz Somfy VollzeitSenior Group Financial Reporting Analyst (H/F) Full-time Company Description As the preferred partner for window and door automation, SOMFY is committed to inspiring new and better ways of living for all. As a French, family-owned, and independent group, in continuous growth since our creation, we have been world leaders for 50 years and...
-
Governance Controls Analyst
vor 4 Wochen
Geneva, Schweiz Macquarie Group VollzeitJoin our Commodity Markets and Finance Division as an Analyst in our Deal and Logistics Management team based in Geneva. Working in the Governance and Controls team, the team is responsible for monitoring and analysing risks of commodity finance transactions across a diverse portfolio of energy, agriculture and resources loans and structured physical...
-
Private equity analyst
vor 4 Wochen
Geneva, Schweiz Michael Page VollzeitInvestment Analysis: Build financial models, conduct valuations, and create investment memos.Market Research & Due Diligence: analyze industries, assess market trends, and screen potential deals.Transaction Support: Assist with deal structuring, negotiation, and coordination.Portfolio Management: Monitor and report on portfolio performance, supporting value...
-
Private equity analyst
vor 4 Wochen
Geneva, Schweiz Michael Page VollzeitInvestment Analysis: Build financial models, conduct valuations, and create investment memos.Market Research & Due Diligence: analyze industries, assess market trends, and screen potential deals.Transaction Support: Assist with deal structuring, negotiation, and coordination.Portfolio Management: Monitor and report on portfolio performance, supporting value...
-
Senior Accountant
vor 2 Monaten
Geneva, Schweiz TMF Services SA VollzeitKey ResponsibilitiesProvide high-quality accounting, reporting, tax and payroll related services to client companies with timeliness and efficiencyBookkeeping for Swiss and foreign client companies under adequate GAAP (all types, all usual GAAPs)Preparation and review of periodic reporting and year-end closing including year-end adjustments for client...
-
Trust Officer
vor 2 Wochen
Geneva, Schweiz Michael Page VollzeitThe successful candidate will help the Trust Management team of 5 persons to:Manage a varied portfolio of fiduciary structures (Companies and Trusts) for global clients, monitoring the structures from an administrative, financial and regulatory perspectiveWork with clients confidently, providing an exceptional service and showing an understanding of their...
-
Private equity analyst
vor 4 Wochen
Geneva, Schweiz Michael Page VollzeitInvestment Analysis: Build financial models, conduct valuations, and create investment memos.Market Research & Due Diligence: analyze industries, assess market trends, and screen potential deals.Transaction Support: Assist with deal structuring, negotiation, and coordination.Portfolio Management: Monitor and report on portfolio performance, supporting value...
-
Operational Risk Analyst
vor 5 Monaten
Geneva, Schweiz Santander VollzeitOperational Risk AnalystCountry: Switzerland Summary: The Operational Risk Analyst will support the Chief Operational Risk Officer in creating, defining, deploying, executing, developing and managing the First Lines of Defense (Operational risk coordinators and Third-Party teams). Also, the strategic development, consistent bank-wide implementation,...
-
Private equity analyst
vor 4 Wochen
Geneva, Schweiz Michael Page - Switzerland VollzeitAbout Our Client Our client is a family office. Job Description Investment Analysis: Build financial models, conduct valuations, and create investment memos. Market Research & Due Diligence: analyze industries, assess market trends, and screen potential deals. Transaction Support: Assist with deal structuring, negotiation, and coordination. Portfolio...
-
Trust Officer
vor 2 Wochen
Geneva, Schweiz Michael Page - Switzerland VollzeitAbout Our Client For a Trust company based in Geneva. Job Description The successful candidate will help the Trust Management team of 5 persons to: Manage a varied portfolio of fiduciary structures (Companies and Trusts) for global clients, monitoring the structures from an administrative, financial and regulatory perspective Work with clients...
-
Credit Analyst
vor 1 Woche
Geneva, Schweiz Banque de Commerce et de Placements SA VollzeitPURPOSE OF THE ROLEReporting to the Credit Analysis Division Head, your role will be to review the financials of an assigned portfolio of clients active in Commodity Trading, to determine the risks involved in transactions, to review the Credit Approval Forms (CAFs) and make credit facilities recommendations to the competent internal authorities.The main...
-
Credit Analyst
Vor 6 Tagen
Geneva, Schweiz Banque de Commerce et de Placements SA VollzeitPURPOSE OF THE ROLEReporting to the Credit Analysis Division Head, your role will be to review the financials of an assigned portfolio of clients active in Commodity Trading, to determine the risks involved in transactions, to review the Credit Approval Forms (CAFs) and make credit facilities recommendations to the competent internal authorities.The main...
-
Strategy Analyst – Technology
vor 3 Wochen
Geneva, Schweiz Lombard Odier VollzeitA career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25...
-
Strategy Analyst – Technology
vor 3 Wochen
Geneva, Schweiz Lombard Odier VollzeitA career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25...
-
Strategy analyst – technology
vor 2 Monaten
Geneva, Schweiz Lombard Odier VollzeitA career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing.An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices...
-
Junior analyst private equity
vor 2 Monaten
Geneva, Schweiz Lombard Odier VollzeitA career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing.An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices...
Portfolio Analyst Accountant
vor 3 Monaten
DAPM is a fast growing Fintech company offering a unique set of service, consolidation and wealth management supervision, primarily for large global Family Offices and Institutions.
Portfolio Analyst Accountant
A key pillar of the firm’s offering is our team of Portfolio Analysts who are in charge of:
• Analysing existing data and create continuous reporting for clients
• Ensuring client portfolio data (transactions, instruments and prices) across custodian is complete and perfectly accurate
• Global control over valuations, P&L calculations and cash flow movements; constant supervision that fees and taxes paid are in line with schedules
• Assuring that investment guidelines, risk limits and any other “sound portfolio management” parameters are being met
• Client support: offer assistance for our online platform and provide tailor-made reporting
We are looking for an Accountant Portfolio Analyst with 1 to 2 years of working experience in audit, preferably of financial companies (banks, financial audit at premier accounting firms, asset management firms or family offices). The candidate should have a good grasp of accounting concepts as well as good knowledge dealing with financial instruments.
Required skills:
• Experience in accounting for financial instruments
• Advanced Excel required and IFRS 9 skills is a plus
• Broad understanding of financial instruments (equities, bonds, financing, foreign exchange, derivatives, hedge funds, private equity, etc.)
• Number fluency and rigour
• Experience in spotting suspicious patterns (concentrations, performances, costs, cash flows, etc.)
• Absolute integrity and experience in protecting client data
• Self-motivated, strong initiative, attention to details and team work
• Language skills: fluent in English and French, Italian/Arabic/German is a plus
Contact:
If interested, please send your resume and a cover letter to careers@dapm.com
