About Our Client
Private Bank in Geneva.
Job Description
Key Responsibilities
* Daily reconciliation of portfolios, ensuring positions, cash balances, and valuations are correct.
* Processing hedge fund trades, ensuring smooth execution and proper settlement.
* Managing private market investments, including:
o Coordinating with internal and external stakeholders for operational matters.
o Monitoring investment events throughout their life cycle.
o Preparing and distributing client reports.
o Overseeing data accuracy and management.
The Successful Applicant
Required Skills & Experience
* Strong expertise in portfolio reconciliation, trade processing, and investment operations.
* Knowledge of alternative asset classes, including hedge funds and private equity.
* Experience in data management and client reporting.
* Excellent analytical skills and attention to detail.
* Ability to collaborate effectively with multiple stakeholders.
Education & Qualifications
* Master's degree in Finance, Economics, or a related discipline.
Languages
* French: Native/Fluent
* English: Fluent
What's on Offer
Contract Type: Permanent
Activity Rate: Full-time
Location: Switzerland (Swiss residency required)
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