A dynamic Familly Office in Geneva, is looking for a full-time permanent position a

 

MIDDLE OFFICER

"Permanent Role"

 

Job description:

  • Check daily cash balances
  • Input trade data into the in-house reporting system
  • Reconciliation process with custodians banks
  • Follow-up on pending trades
  • Trouble-shooting with custodian banks
  • Updating securities information
  • Monthly download of all relevant financial documents for our clients
  • Monthly filing (valuations, account statements, contract notes)
  • Produce client valuations
  • Private Equity reporting

 

Required profile:

  • 3-5 years and know-how of financial instruments and markets (equities, bonds, hedge funds, equalizations shares, interests, dividends, etc)
  • Private Equity understanding (capital calls, Fair Value, IRR, etc)
  • Accounting experience a plus
  • French and English, spoken and perfect written skills a must
  • Strong organisation skills
  • Able to work independently by taking initiatives and also being a fair team player
  • Highly reliable and accurate with an eye for detail
  • Ability to work under pressure
  • Dynamic and Flexible
  • High Level of Confidentiality is mandatory
  • Good Command of usual MS Office applications, especially strong excel knowledge
  • Strict attention to detail
  • Strong verbal and written skills
  • Ability to think outside the box

 

 

Date de création : 22.01.2024

 

Si ce poste vous intéresse et que vous correspondez parfaitement au profil recherché,
envoyez au plus vite votre CV à
Star(t) Emploi SA
qui le traitera dans les meilleurs délais en toute confidentialité.

Toutes nos offres sont ouvertes sans distinction, aux femmes comme aux hommes.