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:

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