Middle Officer - Alternative & Wealth Management
- Office
- Geneva
- Start Date
- 01.04.2025
- Working hours
- 100%
- Type of Contract
- Permanent
Description
The Bank’s entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost. The COO division comprises Operations, Finance, Information Management, Human Resources and Logistics. COO employees are committed to providing, with professionalism and enthusiasm, an efficient, proactive, high-quality service that meets the needs of clients within the context of the Bank’s overall strategy.
Mission
Portfolio Monitoring, to ensure that portfolio positions are accurate in the front office portfolio management system.
Main responsibilities
Ensuring that each portfolio is accurate in term of position, cash, valuation, by performing daily reconciliations
Trade processing of the hedge fund orders
Regarding Private Market Group investments:
o coordinating the operational aspect with key stakeholders
o monitoring all events in the product life cycle
o producing client reporting
o the data management
Personal skills
Education
- Education: Master Degree
- Certification: Economic or mathematical education
- IT Tools: proficient in excel
Experience
- Years of experience: 0-3 : beginner
- Experience in private banking: Optional
Language
- French: Mother Tongue
- English: Fluent
OTHER
- Swiss resident: Mandatory