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Position Details: Middle Office Specialist

Location: Genève, GE
Openings: 1
Salary Range: to be discussed

Description:

JobID : BC-210428-NZ

Middle Office Specialist

 

Mission

Vous serez le point de liaison entre le front office, les clients et le back office. Notre client est une société suisse active dans l'asset/weatlh management avec une présence dans de multiples juridictions.

Compétences

  • Réconciliations et confirmations des ordres
  • Bonne connaissance de l'environnement UCITS
  • Revue des calculs de NAV
  • Gestion journalière de la trésorerie (incluant les dérivés)
  • Bonne connaissance de la gestion des risques
  • Maintenir la base de données "titres"
  • Gérer la relation avec les clients internes et externes
  • Compétences avérées en VBA/SQL
  • Rigoureux/se, proactif/ve, flexible et autonome
  • Français et anglais courant
  • 3-5 ans d'expérience dans un rôle similaire


IMPORTANT NOTES :

1. Should you have the appropriate skills and experience, you can apply for the job position (red button on the current page). You will then be asked to answer a few questions and upload your CV (please make sure to click the "upload" button once you've selected your CV).

2. In applying for the position you accept that your personal data, as well as your resume, will be stored in our system based in Switzerland. You also agree that we keep your data in our database for more than the 6 months GPDR legal period. In case you would like your data to be deleted from our system, please inform us in written form.

3. Your personal data will not be transmitted to any third party without your prior consent.

4. PLEASE NOTE THAT APPLICATIONS NOT MATCHING THIS JOB DESCRIPTION WILL NOT BE PROCESSED AND YOU MAY NOT RECEIVE ANY REPLY

 

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