306 days ago on startemploi.ch

Middle Office Analyst

Star(t) Emploi SA

  • Work region
  • Sector
  • Employment type
  • Position

 Please refer to JobSuchmaschine in your application

Middle Office Analyst

A dynamic and leading Multi Family Office in Geneva, is looking for a full-time permanent position a

Middle Office Analyst

"Permanent Role"

Job description:

  • Check daily cash balances
  • Input trade data into the in-house reporting system
  • Reconciliation process with custodians banks
  • Follow-up on pending trades
  • Trouble-shooting with custodian banks
  • Updating securities information
  • Monthly download of all relevant financial documents for our clients
  • Monthly filing (valuations, account statements, contract notes)
  • Produce client valuations

Required profile :

  • 2-5 years and know-how of financial instruments and markets
  • French and English, spoken and perfect written skills a must, German a plus
  • Strong organisation skills
  • Able to work independently by taking initiatives and also being a fair team player
  • Highly reliable and accurate with an eye for detail
  • Dynamic and Flexible
  • High Level of Confidentiality is mandatory
  • Good Command of usual MS Office applications