For one of our clients, a Private Bank in Geneva, we are looking for a Transactions Services Specialist who will have the following responsibilities:

Responsibilities:

• Execute Mutual and Hedge funds orders
• Manage full Investment funds process
• Administer full Private Equity process
• Monitor complete derivative workflow for options
• Process securities transactions and lifecycle events
• Manage complete process for Incoming and Outgoing transfers free of payments
• Process Internal transfers
• Reconciliate data between systems, platforms and counterparties
• Analyze and remediate failed trades and reconciliation breaks
• Deal with counterparties requests
• Work in partnership with other departments mainly with commercial team
• Complete required reporting
• Monitor Key performance and risk indicators
• Participate in projects
• Identify opportunities to reduce operational risk and improve operational efficiency
• Enhance client service level
• Experience with cryptocurrencies operation would be valuable

Profile:

• Bachelor’s degree
• Five years of relevant experience in financial industry in the following fields: Investment funds, Alternative Investments, Derivative products, Risk and Project management an asset
• Strong technical knowledge of transactions lifecycle, trading processes, alternative products, private equity and applicable regulations
• Fluent in French and English
• Proven interpersonal skills
• Effective team player
• Deadline oriented and able to thrive in high pressure environment
• Strong communication skills
• Solid business analysis competences
• Available immediately

Due to the volume of applications we receive, we regret that we will contact only the candidates who have been selected for an interview.