Financial Transactions Specialist
vor 1 Tag
We are a leading global wealth and asset manager, committed to sustainable investing. Our innovative bank operates from over 25 offices across 4 continents, managing close to CHF 300 billion.
Our PhilosophyRethink Everything is our philosophy, guiding everything we do. We have grown stronger through more than 40 financial crises by rethinking the world around us to provide a fresh investment perspective for our clients.
Your RoleAs part of our Technology & Operations unit, you will join the Private Assets team, responsible for managing transactions linked to our products. Your key responsibilities include:
- Ensuring all accounting for our clients from our Corporate Action Application for events linked to the processing of Private Assets.
- Updating Negative Reserves linked to these transactions.
- Requesting the creation of new Main and Commit values via our dedicated Application.
- For internal funds, grouping together orders awaiting Closing and creating Negative Reserves.
- For external funds, analyzing the accounting method on the basis of the documents received and applying it to the customers concerned.
- Valuing investments after each event recorded, but also using the funds' quarterly statements.
- Announcing and invoicing specific fund orders on a daily basis.
- Regularly analyzing and publishing reporting for clients holding Private Assets.
We are looking for a University degree holder with minimum 5 years' banking experience in the fund industry, preferably in private equity. Fluency in French and English (spoken and written) is essential, along with strong analytical skills, excellent management of priorities, team spirit, sense of responsibility, and quality. Proficiency in MS Office, particularly Excel, is required. Residence in Switzerland or willingness to relocate is necessary.
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