Aktuelle Jobs im Zusammenhang mit Portfolio operations technical lead - Genf - Infinit-O Global, Limited
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Portfolio Operations Technical Lead
vor 2 Wochen
Genf, Schweiz Infinit-O Global, Limited VollzeitPasay, Philippines | Posted on 03/06/2025State/Province National Capital Region (Manila)Country PhilippinesAbout UsInfinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering continuous improvement through...
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Portfolio Development Manager
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Technical Lead
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Operation Readiness Lead
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Salesforce Technical Lead
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Technical Lead
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Technical Services Expert
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Genf, Genf, Schweiz Start Emploi VollzeitJob DescriptionWe're looking for a talented professional who can make a real difference in our organization. As a Junior Portfolio Manager, you will play a key role in supporting our CM facility operations and providing technical expertise to our teams.Key ResponsibilitiesContribute to site support activities, including joint process team participation,...
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Technical Lead Position
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Construction Technical Lead
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IT Operations Director
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Senior Technical Lead
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Warehouse Operations Lead
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Digital Technical Leader
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Digital Technical Leader
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Genf, Schweiz HCLTech VollzeitDirect message the job poster from HCLTechWe are a $13+ billion global technology company, home to more than 224,000 people across 60 countries, delivering industry-leading capabilities centered around digital, engineering, cloud, and AI, powered by a broad portfolio of technology services and products.HCLTech is a globally recognized leader in the Tech and...
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Strategic Portfolio Manager
Vor 4 Tagen
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Construction Technical Lead
vor 3 Wochen
Genf, Schweiz Enova Group VollzeitConstruction Technical Lead (Building & Infrastructure)Join to apply for the Construction Technical Lead (Building & Infrastructure) role at EnovaWe are hiring a Construction Technical Lead (M/F) for a renowned Swiss organization based in Geneva.Construction Management:Lead the technical team in the planning, design, and execution of construction projects,...
Portfolio operations technical lead
vor 1 Woche
Pasay, Philippines | Posted on 03/06/2025 State/Province National Capital Region (Manila) Country Philippines About Us Infinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering continuous improvement through technology, data, and people. Job Description The Portfolio Operations Technical Lead will perform the functions outlined below: Conduct daily reviews and monitoring of breaks to ensure procedural adherence, comprehensive documentation, and timely resolution. Monitor and reconcile transactions, positions, cash, and settlements associated with daily investment operations. Serve as a competent backup resource during the absence of associates or specialists. Maintain and regularly update process documentation for reference by associates and specialists. Provide ongoing monitoring of associate progress and offer coaching in various operational aspects. Conduct monthly tasks including NAV calculations, compilation of month-end sign-off packages, financial statement reviews, and investor statement preparation. Lead process reviews aimed at enhancing team efficiencies and ensuring alignment with overarching objectives. Evaluate operational processes and patterns to identify key performance indicators (KPIs) and opportunities for improvement. Ability to creatively enhance, identify and improve processes. Requirements Job Requirements and Credentials: Profound understanding of fund accounting principles encompassing management and performance fee calculations, master and feeder fund structures, P&L allocations, and performance returns. Comprehensive knowledge of financial products including global equities, futures, swaps, options, FX, OTC derivatives, and fixed income. Exceptional English proficiency, both oral and written. Meticulous attention to detail. Ability to operate autonomously and deliver superior quality outputs. Proactive, self-motivated, and innovative with a strong team-oriented approach. Thorough comprehension of client Portfolio Operations team objectives. Proficiency in Excel and Geneva, with familiarity with Microsoft SQL considered advantageous. Education and Experience: Bachelor’s/College Degree in Financial Management, Economics, Accounting, or related business disciplines. Master’s degree is a plus. 8-10+ years of experience in a multinational company or banking-related roles preferred. Desired Additional Experience: Reconciliations. Fund Management. Treasury and/or Margin. Journal Entries. Liaising with brokers regarding breaks. Potential involvement in month-end and NAV processes in the future. #J-18808-Ljbffr
