Geneva Investment Analyst – Portfolio & Data

Michael Page; Genf; Vor Ort; CHF 90.000 - 120.000; Vollzeit

Zusammenfassung

Michael Page is recruiting in Geneva for a Junior Analyst within a small financial services firm. You will manage portfolio data across custodians, reconcile reports, and prepare consolidated reporting packages as part of a dynamic investment team.

You will support analysis on securities and private investments, monitor exposures and liquidity, and help improve reporting tools in a fast-paced environment.

Qualifikationen

• 3-4 years of experience in portfolio reporting, investment operations, or PMS environment (family office, wealth manager, private bank, or asset manager).
• Solid understanding of portfolio reconciliation, data validation, and multi-custodian reporting.
• Strong analytical mindset and advanced proficiency in Excel.
• Experience with PMS/consolidation tools.
• Working knowledge of financial instruments (equities, funds, fixed income, alternatives).
• Fluent English (spoken and written); any other language is a plus.

Aufgaben

• Maintain high-quality portfolio data across multiple custodians and investment vehicles.
• Reconcile portfolios in the firm's PMS system and ensure consistency across reporting sources.
• Process and interpret statements for private assets (capital calls, distributions, valuations).
• Review client portfolios and prepare consolidated reporting packages.
• Support the investment team with preliminary analysis on securities, funds, and private investments.
• Contribute to monitoring portfolio exposures, liquidity, and performance drivers.
• Assist with the preparation of investment notes, presentations, and internal materials.
• Participate in due-diligence work on external managers and co-investment opportunities.
• Liaise with banks, fund administrators, and external providers to resolve data or reporting queries.
• Help improve internal tools, workflows, and reporting infrastructure as the investment platform scales.
• Contribute to periodic portfolio rebalancing and ensure proper execution follow-up.

Kenntnisse

Analytical mindset

Excel proficiency

Attention to detail

Ownership

Ausbildung

CFA Level I or II completed/in progress

Tools

PMS/consolidation tools

Jobbeschreibung

Michael Page is recruiting in Geneva for a Junior Analyst within a small financial services firm. You will manage portfolio data across custodians, reconcile reports, and prepare consolidated reporting packages as part of a dynamic investment team.

You will support analysis on securities and private investments, monitor exposures and liquidity, and help improve reporting tools in a fast-paced environment.