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: Coordinating with internal and external stakeholders for operational matters.
Monitoring investment events throughout their life cycle.
Preparing and distributing client reports.
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)
#J-18808-Ljbffr