Page Personnel Suisse

Investment banking

★★★★★

Middle office analyst 100% (m/f)

15 September Genève, Genève Perm

Our client is a leading and dynamic multi-family office based in Geneva, but also in other international places.

Check daily cash balances ;Input trade data into the in?house reporting system ; Reconciliationprocesswithcustodiansbanks ; · Follow?up on pendingtrades ;Trouble?shooting with custodian banks ;Updating securities information ;Monthly download of all relevant financial documents for our clients ; Monthlyfiling (valuations, accountstatements, contract notes) ;Produce client valuations.

Client Service Operations

Multi-family office

2?5 years and know?how of financial instruments and markets ;French and English, spoken and perfect written skills a must, German a plus ;Strong organization skills ;Able to work independently by taking initiatives and also being a fair team player ;Highlyreliable and accuratewith an eye for detail ;Dynamic and Flexible ;High Level of Confidentiality is mandatory ;Good Command of usual MS Office applications.

Our client offers a 100% permanent contract within a dynamic and challenging environment.