For one of our clients, a Swiss Private Bank in Geneva, we are looking for several Operations Officers, with expertise in the areas of Private Equity, Alternatives or Funds.

Responsibilities

• Execution and accounting of subscriptions and redemptions of investment funds
• Input and monitoring of security trades and derivatives
• Transfers of securities
• Mandatory and elective corporate actions
• Security Masterfile management
• Regulatory and fiscal reporting
• Inward and outward payments
• Bank placements
• Swifts verification
• Credit cards billing
• Monitoring of transactions and pending files
• Reconciliation of cash and securities differences
• Contact with front office, internal departments and bank counterparties

Profile

• Previous experience in Operations departments required;
• Languages: French & English mandatory, Spanish an asset;
• Problem solving approach oriented and customer focused;
• Very good interpersonal skills and diplomacy;
• Teamwork and team spirit focused including flexibility and personal initiative;
• Very good computer skills
• Adaptable, team player with a ‘can-do’ attitude and clear motivation
• Swiss residency is a must have

Due to the volume of applications we receive, we regret that we will contact only the candidates who have been selected for an interview.