Middle Officer Asset Management (m/f)

FICOBA

Genève
Bewerben
  • Veröffentlicht:

    30 Juni 2022
  • Pensum:

    100%
  • Vertrag:

    Festanstellung
  • Sprache:

    Französisch, Englisch
;

Our agency of has been operating since 1982 as experts in recruitment of highly skilled candidates. We appear as the closest partner of a demanding clientele truly concerned by the choice of their future temporary and permanent co-workers.

For one of our clients, a swiss private bank, we are looking for a :

Middle Officer Asset Management (m/f)

Our agency of has been operating since 1982 as experts in recruitment of highly skilled candidates. We appear as the closest partner of a demanding clientele truly concerned by the choice of their future temporary and permanent co-workers.

For one of our clients, a swiss private bank, we are looking for a :

Responsibilities:

  • Position keeping updates

  • Daily cash & Stock reconciliation versus custody, break analysis

  • Corporate Actions management, entire life cycle (event capture, entitlement, portfolio notification, processing, reporting, booking)

  • OTC & ETD daily reconciliation versus Fund Administrator and clearers

  • Portfolio valuation controls, price variation analysis, stale prices…

  • Cash Management

  • Master/Feeder investment

  • Collateral management and dispute resolution with counterparty

  • Participation in the implementation of new processes and controls

  • Liaison with all the departments of the bank and external third parties

  • Always available to respond to our client queries in a timely manner

  • FX forward daily P&L control and update

 

Profile:

  • At least 5 years of experience of Middle Office in ASSET MANAGEMENT
  • Fluent French and English

Boulevard Emile Jaques-Dalcroze, 5 1204 Genève

Kontakt

  • FICOBA

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