Private Markets Execution

Vor 2 Tagen


Schweiz Nicoll Curtin Group Vollzeit

Location: Switzerland
- Salary: CHF
- Job Type:Permanent

Posted about 6 hours ago
- **Sector**: Operations
- **Contact**: Vuk Susa-Stupar
- **Job Ref**: 46539

**Our client who is one of the largest private bank in Switzerland is looking for Private Markets Execution professional to join their team on-site in Zurich.**
***
**YOUR CHALLENGE**:

- Analyzing fund documents based on internal guidelines
- Processing and booking Limited Partnership investments / Private Equity funds
- Calculating and instructing capital calls and distribution breakdowns
- Calculating NAV prices and instructing NAV pricing
- Reconciling individual Limited Partnership investments / Private Equity funds
- Liaising with both internal and external stakeholders to ensure proper handling of investments
- Coordinating Limited Partnership investments / Private Equity funds transfers
- Advising internal stakeholders of corporate action events, proxy voting, consents where required and liaising with our many counterparties as required
- Providing up to date product information to our in-house Client Advisors and clients

For this exciting and varied role, we are looking for a team member to join us who brings along the following qualifications:
**YOUR PROFILE**:

- Commercial apprenticeship or similar, preferably in the banking industry
- Knowledge of how to interpret complex offering documents
- Experience in bookkeeping (basic)
- Strong user of Microsoft Office
- Fast learner with a solution and service-oriented working style
- Strong interpersonal skills in providing client services
- Motivated, reliable, flexible and willing to take on responsibility
- Ability to work under pressure with time sensitive matters
- Customer service mindset and an eye for detail
- Ability to complete repetitive tasks while ensuring flawless execution
- Fluency in both German and English (any other languages are a welcome addition)

**WE OFFER**
- A challenging role where you will be able to work in a professional and highly motivated team
- Flexible working options, including part-time working from home
- Collaboration with international teams in worldwide locations



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