Middle & Back Office – Asset & Wealth Management
This a fantastic opportunity to join a very successful Asset/Wealth Investment Manager with its own ManCo as a Middle/Back Office Officer. AUM 15 billion. Superb working environment. The role covers a wide range of investment from bonds/equities to hedge and Private equity.
Purpose of the role
- Ensure efficient handling of trades and deals for Private Portfolios and funds.
- Ensure smooth and efficient handling of internal and external queries.
- Ensure smooth day-to-day cooperation with team members & colleagues
Private Portfolios & Funds trading
- Inputting and matching of trades and deals.
- Follow-up on operational queries.
- Follow-up of forward, depo, bonds, and maturities.
- Corporate Actions processing and verification of correct booking.
- Highlight any potential risk to Management.
Middle/Back Office Administration
- Portfolios update on a daily basis
- Monthly and quarterly reconciliation.
- Investigation of breaks and exceptions.
- Filing of all Back Office related paperwork.
- Deposit/Withdrawal transaction monitoring
- Weekly liquidity, treasury and pending trades check.
- Maintain professional relationships with Third Parties (Banks, brokers, Advisors…)
- 2/3 years experience working in a similar role or function
- Good knowledge of the investment fund environment
- Fluent in English and French
- Good communication skills and mindset are key
Please apply with your CV attached