Middle Officer

WhatJobs; Genf; Vor Ort; EUR 70’000 - 90’000; Vollzeit

Zusammenfassung

A dynamic Family Office in Geneva seeks a MIDDLE OFFICER for a full-time, permanent position. Responsibilities include checking cash balances, inputting trade data, and producing client valuations. Candidates must have 3-5 years of experience in finance and fluency in both French and English.

Qualifikationen

• 3-5 years of experience in financial instruments and markets.
• Understanding of Private Equity.
• Highly reliable and accurate.

Aufgaben

• Check daily cash balances.
• Input trade data into the reporting system.
• Reconcile with custodians banks.

Kenntnisse

Attention to detail

Fluency in French

Fluency in English

Team player

Ability to work under pressure

Dynamic and flexible

Tools

MS Office

Excel

Jobbeschreibung

A dynamic Family Office in Geneva is looking for a full-time permanent position as a

MIDDLE OFFICER

Permanent Role

• Check daily cash balances
• Input trade data into the in-house reporting system
• Reconciliation process with custodians banks
• Trouble-shooting with custodian banks
• Updating securities information
• Monthly download of all relevant financial documents for our clients
• Monthly filing (valuations, account statements, contract notes)
• Produce client valuations
• Private Equity reporting

Required profile :

• 3-5 years of experience and knowledge of financial instruments and markets (equities, bonds, hedge funds, equalizations shares, interests, dividends, etc.)
• Understanding of Private Equity (capital calls, Fair Value, IRR, etc.)
• Fluency in French and English, both spoken and written, is a must
• Able to work independently while taking initiatives and also being a fair team player
• Highly reliable and accurate with an eye for detail
• Ability to work under pressure
• Dynamic and flexible
• High level of confidentiality is mandatory
• Good command of usual MS Office applications, especially strong Excel knowledge