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.
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