linkfinance - Tout l'emploi en finance : offres d'emploi banque, gestion, comptabilité, IT, assurance

• 12 mars
• Genève
• CDI

Private Bank in Geneva.

Key Responsibilities<
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>Daily reconciliation of portfolios, ensuring positions, cash balances, and valuations are correct.
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>Processing hedge fund trades, ensuring smooth execution and proper settlement.
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>Managing private market investments, including:<
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>Coordinating with internal and external stakeholders for operational matters.
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>Monitoring investment events throughout their life cycle.
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>Preparing and distributing client reports.
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>Overseeing data accuracy and management.


Proven experience in Middle Office in Private Markets

Swiss residency mandatory

Required Skills & Experience
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>Strong expertise in portfolio reconciliation, trade processing, and investment operations.
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>Knowledge of alternative asset classes, including hedge funds and private equity.
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>Experience in data management and client reporting.
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>Excellent analytical skills and attention to detail.
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>Ability to collaborate effectively with multiple stakeholders.

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>Education & Qualifications
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>Master's degree in Finance, Economics, or a related discipline.

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>Languages
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>French: Native/Fluent
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>English: Fluent


Contract Type: Permanent<
>Activity Rate: Full-time<
>Location: Switzerland (Swiss residency required)

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