Employé De Commerce Investment Support Officer
Neuenburg, Switzerland
Job Description
PRINCIPAL ELEMENTS & ACCOUNTABILITIES
- Dealing of Single Hedge Funds and Private Placements
- Managing and executing instructions like corporate actions, proxy votes, conversions, capital calls and distributions
- Inputs prices and revaluations of assets in the systems
- Keeping line by line clients investment accounting up to date
- Collating KYC, FATCA and compliance documentation for fund administrators and other third parties
- Preparing SWIFT payment instructions
- Inputting investment transactions and maintaining & updating records in our in house integrated database systems
- Reconciliation of data
- Diplome de l'Ecole de Commerce, CFC d'employe de commerce or equivalent
- HEG - a real plus
- min. 2 years' experience in a Financial environment
- English level equivalent to B2
- Good knowledge of MS office
- Knowledge and understanding of Double Entry Bookkeeping and Multi-Currency accounting
- Knowledge and understanding of Financial Products
- Understand basic information re Trust and Company and the relationship between Trust and Company, Trustee and Beneficiaries
- Communication Skills: Communicate openly, clearly and concisely
- Teamwork: Support & work towards team goals
- Teamwork: Share information, is helpful & co-operative
- Planning and Organizing: Manage time effectively, is able to prioritize
- Planning and Organizing: Schedule & manage workload effectively
Skills Required
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Job Detail
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Job IdJD1747231
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationNeuenburg, Switzerland
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EducationNot mentioned