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Wealth Management – Middle Office Specialist
LB Recrutement SàrlGenève, GE, chVor 21 Tagen
Anstellungsart
- Quick Apply
StellenbeschreibungCoordinate with front office and back-office teams to ensure proper trade booking and Monitor and resolve trade discrepancies or issues Monitor daily cash positions, covering potential debits and reporting high cash balances Taking care in coordination with the portfolio manager of financial instrument maturities, FX Swaps Ensure data integrity and accuracy of the different reports for our clients Support the front office in preparing marketing materials or specific reports Review investment decisions and strategies to ensure they align with client objectives and risk profiles Monitor the suitability module, reporting breaches and recommending corrective actions Data quality and valuation accuracy control Support the portfolio operations analyst in resolving issues with custodians (e.g. settlements, corp. actions) Ensure smooth communication with custodians regarding transactions, account balances and asset servicing Bachelor’s degree in Finance, Economics, or a related field 3 min years of experience in a middle office or investment operations role Strong understanding of financial instruments, investment strategies, and market operations Familiarity with performance measurement tools and risk management systems
Job Description
Responsibilities :
- Assist with the execution and settlement of trades, ensuring they are processed accurately
and timely
Reconciliation
Profile :