About Our Client
Our private banking client in Geneva is a leading financial institution that provides personalized wealth management services to high net worth individuals and families.
Job Description
Key Responsibilities include:
* Daily reconciliation of portfolios, ensuring positions, cash balances, and valuations are accurate.
* Processing hedge fund trades, ensuring smooth execution and proper settlement.
* Managing private market investments, including coordinating with internal and external stakeholders for operational matters, monitoring investment events throughout their life cycle, preparing and distributing client reports, and 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:
* A Master's degree in Finance, Economics, or a related discipline is required.
Languages:
* French: Native/Fluent
* English: Fluent
What's on Offer
We offer a permanent contract with a full-time activity rate, located in Switzerland. Residency in Switzerland is required.