Beschreibung

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

QUALIFICATIONS AND EXPERIENCE

• Diplôme de l’Ecole de Commerce, CFC d’employé de commerce or equivalent
• HEG – a real plus
• min. 2 years’ experience in a Financial environment

SKILLS

• 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

COMPETENCIES AND BEHAVIOURS

• 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

You are requested to submit your resume in English.