Trade Processing Funds Officer

Votre équipe La division Technology & Operations assure la conception et l’intégration d’une grande diversité de solutions informatiques allant des systèmes de gestion de portefeuille aux plateformes de trading en passant par les applications bancaires et les outils de gestion d’entreprise. A l’origine de quelques-unes des plus grandes...

Job summary:  Perform transactional activities on Hedge Fund & Private Equity.  Key responsabilities Job description/ key responsibilities of the Specialist: Hedge Fund: Dealing, booking, corporate action, Nav update Private Equity: Dealing, booking, corporate action, Nav update Precious Metal: Dealing & booking Job description/ key...

lCompliance Officer Trade Finance Responsibilities:Review new account applications to ascertain that they meet the bank’s internal standards (“Client Due Diligence (CDD)”, Anti Money Laundering (AML)), Sanctions, Tax and Swiss regulatory requirements. Provide the necessary support to Front Office in the account opening process. Handle the Sanctions...

About Our Client Notre client est une belle société financière bien implantée en Suisse et en Europe. Job Description Intégration au sein du département des Opérations Hedge Funds ; Support au Front-Office de la société ; Suivi opérationnel des Hedge Funds : Redemption, subscription, lock up avec les Asset Managers et les banques dépositaires...

Our agency has been operating since 1982 as experts in recruitment of highly skilled candidates. We appear as the closest partner of a demanding clientele truly concerned by the choice of their future temporary and permanent co-workers.For one of our clients, a private bank, we are looking for a skilled :Back Office Settlement...

Job summary:  Ensure appropriate processing of all transactions linked to Securities Transfer and Settlement.  Ensure transactions are processed accordingly to the defined standards in terms of quality & timing. Key responsabilities Job description/ key responsibilities of the Specialist: Securities transfers monitoring and processing –...

About Our Client For our client, we are currently looking for a Middle Office Private Equity Specialist. Job Description Key Responsibilities: Transaction Processing and Monitoring: Execute and monitor private equity transactions including capital calls, distributions, and fund investments. Liaise with investment teams to ensure accurate and timely...

Your team Pictet Alternative Advisors is a leading alternative investment specialist with expertise in hedge funds, private equity, global real estate and private debt. The Geneva-and London-based team constructs, manages and advises on portfolios of alternative investment solutions for institutional and private clients. Pictet has high growth...

Your team Cash & Collateral Management team is responsible for all operational processes related to the consolidation of Nostro account balances and the exchange of collateral to cover exposures on Derivatives products. An ability to promote continuous process improvement and service quality are key elements that drive the team. Your role • ...

Work Hours/Schedule: Flexible Monday through Friday, 9am-4pm Primary purpose of position: Providing general office assistance Duties and responsibilities: 1. Assist with reviewing and processing checks. Requires alphabetizing, stuffing checks, verification of correct address and correct vendor. 2. Assist with general ledger journal entry preparation and...

Your team Pictet Asset Management (Pictet AM) manages the assets of some of the world’s largest institutions, financial intermediaries and their clients. Our culture welcomes independent thinkers and centres around investment excellence, a long-term perspective and a dedication to client service. As a member of the Pictet AM Finance team, you will carry...

Your team The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group has 30 offices in financial centers worldwide, and currently employs more than 5,000 people. The Group is owned and managed by seven Partners and stands out as a company with an entrepreneurial...

Your team Pictet Trading & Sales (PTS) provides direct access to global markets, offering bespoke trading solutions across a wide range of asset classes. Our sales traders, IT specialists, strategists and quant analysts are assisted by a full suite of risk and control functions as well as the latest technology. PTS is looking to hire a Business...

Senior Finance Officer-24200-FTFinancial Reporting Section, Finance Division. Department of Program Planning and Finance, Administration, Finance and Management SectorGrade-P4Contract Duration-2 years * Duty Station :CH-Geneva Publication Date :24-Jun-2024 Application Deadline :19-Jul-2024, 5:59:00 PM IMPORTANT NOTICE REGARDING APPLICATION...

A 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...

Under article 4.2 , paragraph (e) of the Staff Regulations, the filling of vacancies in technical cooperation projects does not fall under Annex I of the Staff Regulations and is made by direct selection by the Director-General. In order to support the best informed process in the filling of the present vacancy by direct selection, the ILO invites...

A 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...

The Trust Officer will take direct administrative responsibility for a portfolio of trusts, companies and other wealth structures ensuring that first class service is provided to all clients, intermediaries and other stakeholders. The role holder will work to identify and mitigate risk across their span of control and to work with their colleagues to...

A 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...

Your role As Compliance AML Monitoring Officer at Bank J. Safra Sarasin you are a self-motivated, rigorous team player looking for a challenging and international work environment and provide high-quality transactional AML analysis,controls and reports for the Bank's Compliance Department .  Your responsibilities Analyze and monitor...