Funds and Private Assets Administrator

vor 19 Stunden


Genf, Genf, Schweiz Banque Pictet & Cie SA Vollzeit

About the Role

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The Senior Private Assets Operations Specialist will be responsible for executing subscription and transfer orders for Private Equity Funds and Private Placements. The role also involves booking transactions after confirmation, operating the Organized Trading Facility of Interests, and resolving issues arising from reconciliations.

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Key Responsibilities

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Requirements

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