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Middle office analyst

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Our client is a growing multi-asset investment office based in Geneva. To support their investment team and clients, we are looking for a:

Middle office analyst

Our client is a growing multi-asset investment office based in Geneva. To support their investment team and clients, we are looking for a:

Job description

  • Accurate reporting of client positons, trades, cashflows, asset / liability and income / expense
  • Develop and present reports made in Excel / PowerPoint
  • Assist with the design and development of these reports
  • Communication with clients, managing client reporting request and queries
  • Management of the Private Equity and Hedge Funds deal flow; ensuring pipeline is recorded, tracked and updated
  • Ensure illiquid instruments are priced up-to-date from factsheets and Private Equity valuations reports
  • Assist the Front Office with the development of tools
  • Documentation recording internal processes and annual review of service providers
  • Support Finance Manager with preparation of budgets and reports for Board and Management meetings

Profile required

  • Proven experience in accounting, middle office or investment support
  • Knowledge of equities, bonds, FX and derivatives
  • Experience or knowledge of Hedge Funds and Private Equity would be an advantage
  • Accounting knowledge or training (also an advantage)
  • Attention to detail and consistency
  • Advanced Excel (strong VBA), Word and MS PowerPoint skills
  • Fluent English
  • Ability to work independently and to hard deadlines
  • Excellent communication and interpersonal skills
  • Curiosity, and willingness to learn

This is an excellent opportunity to join a young, dynamic and ambitious team and experience many aspects of the business; from client interaction (UHNW), management reporting and public & private investments.

All files will be treated with the utmost confidentiality

Kontaktperson

Website http://www.lotuspartners.ch

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