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Middle Officer
Start EmploiGenève, CHVor 30+ Tagen
Stellenbeschreibung3-5 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
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 :