Middle Officer Asset Management
- Office
- Geneva
- Start Date
- 01.07.2025
- Working hours
- 100%
- Type of Contract
- Permanent
Description
The Bank’s entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost. The COO division comprises Operations, Finance, Information Management, Human Resources and Logistics. COO employees are committed to providing, with professionalism and enthusiasm, an efficient, proactive, high-quality service that meets the needs of clients within the context of the Bank’s overall strategy.
Mission
The team is responsible to ensure that each portfolio is accurate in term of position and valuation to enable portfolio managers to deploy their respective investment strategy.
Main 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 Clearer, and margins management
Portfolio valuation controls, price variation analysis, stale prices…
Cash Management, & FX hedging Share Class monitoring
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
Personal skills
Education
- Education: Master Degree
- IT Tools: Aladdin
Experience
- Years of experience: 3-7 : intermediate
- Experience required: Asset Management workflows, at least 3 years
- Experience in private banking: Mandatory
Language
- French: Fluent
- English: Fluent
OTHER
- Swiss resident: Mandatory