Middle Officer

Our client is a commodity trading company. Responsibilities: Production of daily P&L reports and consolidation of all trade book reports, ensuring its precision, consistency and integrity Analyze market positions and model risk metrics Provide market analysis for daily risk reports. Highlight risks to stakeholders. Develop best practices for...

Our client is a commodity trading company. Responsibilities:Production of daily P&L reports and consolidation of all trade book reports, ensuring its precision, consistency and integrityAnalyze market positions and model risk metrics Provide market analysis for daily risk reports. Highlight risks to stakeholders.Develop best practices for mark-to-market...

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...

Responsabilités :Gérer et contrôler les opérations sur titres.Passer, enregistrer et surveiller les transactions sur les fonds (fonds mutuels et alternatifs).Donner des instructions et surveiller les actions corporatives sur les titres non cotés.Calculer, ajuster et vérifier la précision des évaluations des titres.Réconcilier les positions de...

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 settlement of transactions.Maintain and update investment records, ensuring data accuracy and compliance with regulatory...

L'entrepriseCe Family Office et cabinet de gestion de fortune, basé à Genève, propose un environnement de travail dynamique et bienveillant, où la relation humaine et l'esprit entrepreneurial occupent une place centrale. Cette petite structure, en pleine expansion, offre à ses collaborateurs une grande autonomie et la possibilité de participer...

About Our Client A single-family office in Geneva. Job Description Responsibilities: Account Oversight: Oversee all account activities, including data entry and verification of financial flows (incoming and outgoing), classification, and regular updates of all asset databases within portfolios. Manage investment-related events, such as corporate...

Your team Technology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. The division is responsible for some of the Group’s key innovations while sustaining business operations and developing custodian and funds administration services. We are...

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 ;Gestion des opérations en interne et pour la clientèle ;Gestion et suivi des Offering Memo ;Suivi et cash management: Hedging...

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...

DESCRIPTION OF DUTIES Under the direct supervision of the designated supervisor, the incumbent is responsible for the following key functions: Assist with the coordination of the Departmental level activities in support of National Immunization Technical Advisory Groups (NITAGs) in close coordination with regional offices and serve as headquarters...

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...

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...

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...

DESCRIPTION OF DUTIES Under the general supervision of the PQT Unit Head, the Technical officer shall: Generic duties Participate in the development of innovative technical health policies and strategies for implementation through collaboration with Regional and Country Offices and in developing further the prequalification of priority medical...

Missions Vous serez en charge des missions suivantes : Assurer le suivi et le contrôle des objectifs fixés ; Mettre en place les décisions d’allocation de la gestion discrétionnaire ; Effectuer le suivi des mandats sous gestion ; Initier la validation des documents et des mandats conseil et s’assurer de la bonne codification ;  Réaliser la...

About usSILEX is an independent financial intermediary founded in 2016, which aims to provide long-term support to the wealth management industry, combining the best of human expertise and cutting-edge technology developed in-house.We support our clients in every step of their investment process through three complementary ranges of expertise: Research &...

.We are looking for a Welcome & HR Administration Manager for a luxury 5* hotel in the Lake Geneva area (Canton of Vaud), Switzerland. - This is a newly created role. As Welcome & HR Administration Manager, you would be the first contact person for the employees for all HR related issues. You would be the ambassador of the hotel and have true pleasure...

Ensure appropriate monitoring and control of the Bank's transactional activities.  Report any difference or problem to the responsible departments. Key responsabilities Job description/ key responsibilities of the Officer: Cash, Securities reconciliation --> Monitoring, reporting & investigation of open items with the relevant teams Operations KPI...

But du poste :Renforcer l’équipe finance pour la partie trading et apporter plus particulièrement un appui au Trade Finance.Principales responsabilités : Suivi de position : allocation des paiements effectués par les clients, rapprochement de ces encaissements dans le système interne ;Production de rapports réguliers à destination du management...