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Middle Officer Funds - Private Banking, Geneva

Posted on Mar 16, 2019 by Badenoch & Clark

Genève, Genève Switzerland
Immediate Start
Annual Salary
Our client is a Private Bank in Geneva looking to add to his Fund Operations a new member.

Your tasks will be to:
- Handle Alternative and traditional funds trade management, execution and accounting
- Monitor trade status and follow-up with all counterparties to receive trade confirmation and respective contract notes
- Ensure trades are placed and arrange payments according to the related cut-offs and dealing dates
- Monitor of performance and risk indicators to ensure that both teammates and management are aware of any material changes and issues that may have an adverse financial or reputational impact

You profile is as follow:
- You have at least 5 years experience in Back/Middle Office in Hedge Funds/ Mutual Funds/ Private Equity Funds
- You have a Master's Degree in Finance / Financial Markets / Economy
- CAIA qualification is a plus
- You have a deep knowledge of the Private Banking industry in Switzerland
- Ideally you have good notions of Project Management in Operations
- You speak English and French fluently

Reference: 672231346