Titre de fonction: Middle Office - 6 months contract
Type de Job: Temporaire
Catégorie d'emploi: Plein-temps
Industrie: Banking & Financial Services
Expertise: Operations
Localisation: Geneva, Switzerland
Offre publiée: 22/07/2020
Numéro de l'offre: 32958
Nom du contact: Nathalie Ellison
Numéro de téléphone: +41 22 718 03 10
Email: n.ellison@lotuspartners.ch

Description de poste

For one of our clients, an Asset Manager based in Geneva, we are looking for a :




Job description

  • Ensure the matching of trades against the broker using reconciliation tools
  • Report breaks and follow up with brokers
  • Ensure the settlement of transactions in custody
  • Monitor the back office operations : fees, corporate actions, variations margins, etc.
  • Reconcile Cash and Positions against Custodian, Prime Broker and Clearers
  • Review valuated positions against the Fund Administrator
  • Assess the performance computed by the Fund Administrator
  • Be the contact point for Front Office queries on their investments
  • Ensure a strong communication around performance deviation and operational incidents
  • Support the accurate reporting of performance to the private clients
  • Be the escalation point between brokers, clearers, Fund Admin, Custodians and management 
  • Be an active stakeholder in the review and enhancement of operational processes


Profile required

  • 3-5 years of experience in a similar position within an Asset Management company
  • Knowledge of financial instruments, including sophisticated derivative instruments
  • Experience in using Portfolio Managing System and vendor database
  • Strong knowledge of the Front to Back processes
  • Able to manage priority and work under pressure
  • Fluent in English and French
  • Immediate availability or short notice period


All files will be treated with the utmost confidentiality