Page Personnel Suisse

★★★★★

Operations associate 100% (m/f)

04 October Genève, Geneva Perm

Our client is an asset management company based in Geneva.

Performance calculation and risk monitoring ;Monitor daily operational requirements including :- Trade reconciliation ;- Settlement follow-up ;- Liaison with custodian banks, brokers and administrators ;- Cash and position reconciliations ;Calculation and reconciliation of NAVs ;Preparation of performance and risk reports ;Responsible for special projects and ad hoc risk reporting ;Perform additional responsibilities as assigned ;Discretion and confidentiality are required ;Full time position only.

Asset Management

Fund management

3 years experience in a similar function ;University degree or equivalent ;Excellent computer skills required, experience of maintaining and running Portfolio Management and Order Management Systems, proficient with Excel, good knowledge of VBA ;Good knowledge of financial instruments and fund industry ;Detail oriented, with a resourceful, proactive attitude ;Strong communication, time management, analysis and organisational skills ;Ability to work independently as part of a small team ;Perfect oral and written communication skills in English and French ;Swiss national, C or B permit holder, or European passport CE / AELE.

Our client offers a 100% permanent contract based in Geneva within an attractive and dynamic working environment.