PRINCIPAL ELEMENTS & ACCOUNTABILITIES
- Dealing of Single Hedge Funds and Private Placements
- Managing and executing instructions like corporate actions, proxy votes, conversions, capital calls and distributions
- Inputs prices and revaluations of assets in the systems
- Keeping line by line clients investment accounting up to date
- Collating KYC, FATCA and compliance documentation for fund administrators and other third parties
- Preparing SWIFT payment instructions
- Inputting investment transactions and maintaining & updating records in our in house integrated database systems
- Reconciliation of data
QUALIFICATIONS AND EXPERIENCE
Diplôme de l’Ecole de Commerce, CFC d’employé de commerce or equivalentHEG – a real plusmin. 2 years’ experience in a Financial environmentSKILLS
English level equivalent to B2Good knowledge of MS officeKnowledge and understanding of Double Entry Bookkeeping and Multi-Currency accountingKnowledge and understanding of Financial ProductsUnderstand basic information re Trust and Company and the relationship between Trust and Company, Trustee and BeneficiariesCOMPETENCIES AND BEHAVIOURS
Communication Skills : Communicate openly, clearly and conciselyTeamwork : Support & work towards team goalsTeamwork : Share information, is helpful & co-operativePlanning and Organizing : Manage time effectively, is able to prioritizePlanning and Organizing : Schedule & manage workload effectivelyYou are requested to submit your resume in English.
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