MIDDLE OFFICER
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.
Über die Firma
