Middle Officer

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