Description
For a private bank based in Geneva, we are looking for a Middle Office profile specialised in Cash Management to support activities related to discretionary portfolios.
Temporary assignment of minimum 3 months, with immediate availability (ASAP).
S2i Specialist / Middle Office / DPM - 3 Month Assignment ASAP
A private bank in Geneva.
Responsibilities
- Daily operational management of cash flows on discretionary portfolios
- Execution and monitoring of payments, transfers and cash movements
- Support to Front Office and Portfolio Managers in portfolio management
- Control and monitoring of cash operations related to investment decisions
- Participation in the implementation of investment strategies (settlement, cash allocation)
- Production of regular reports (internal and client)
- Contribution to the preparation of presentations and investment proposals
- Coordination with internal teams (trading, compliance, back-office)
Candidate Profile
- Experience in Middle Office / banking operations, ideally in private banking
- Good understanding of discretionary portfolios and their operational functioning
- Mandatory experience in cash management
Technical Skills (NON-negotiable)
- S2i: mandatory mastery (critical for the role)
- Excel: advanced level (reporting, monitoring, analyses)
- PowerPoint: good command (client presentations and investment materials)
- French: fluent
- English: minimum intermediate level required
Terms and Benefits
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