Private Bank in Geneva
Key Responsibilities
* Daily reconciliation of portfolios to ensure positions, cash balances, and valuations are accurate.
* Processing hedge fund trades for smooth execution and proper settlement.
* Managing private market investments through:
o Coordination with internal and external stakeholders on operational matters.
o Monitoring investment events throughout their life cycle.
o Preparing and distributing client reports.
o Ensuring data accuracy and management.
Profile
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
Job Offer
* Contract Type: Permanent
* Activity Rate: Full-time
* Location: Switzerland (Swiss residency required)