Middle Officer - Asset Management (m / f)

08 mai | Employé | 100%

For one of our clients, we are looking for a Middle Officer - Asset Management in 100% permanent contract, based in Geneva.

Middle Officer - Asset Management (m / f)

Our client is a great financial company specialised in wealth & asset management and with different locations worldwide.

Description

  • Collaboration in Operations department and in link with Trade Execution department ;
  • Trade reconciliation & confirmation (liaising with market counterparties, custodian, administrator & other providers);
  • Pre Trade Check within UCITS environment ;
  • NAV review and tripartite reconciliation ;
  • Daily cash management including on derivatives (margin/collateral) ;
  • Portfolio and risk management knowledges (understanding of business and stake when exchanging with Front Office) ;
  • Development, enhancement & maintenance of the operational infrastructure (e.g. Macro, VBA, SQL, etc.) ;
  • Maintaining master securities data base and quality controls (instruments and pricing) ;
  • Maintaining and developing relationship with both external and internal clients.

Profile

  • Rigour and high attention to details ;
  • Good knowledge of traditional and alternative products (i.e. funds, hedge funds, fixed income, equity, ETF/ETD,) ;
  • Good knowledge/understanding of currency hedging (i.e. spot, forward, swap) ;
  • Familiarity with UCITS & UCI environment & framework ;
  • Flexibility, autonomy and entrepreneurial spirit ;
  • VBA, SQL + Macro development capabilities ;
  • Experience in a similar role 3-5 years (Asset Manager, Hedge Fund) ;
  • Good written and verbal communication skills in French and English ;
  • Fluent in French, English ;
  • Available as soon as possible.

Job Offer

Our client offers a 100% permanent contract within a quality and growing working environment.

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