Private Bank in Geneva.
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.
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)