Job Description
Integrated in our Trading department, in the Funds Service, your main responsibilities will be:
* Execution of clients orders for Mutual and Hedge Funds products, Limited Partnerships and Private Equities
* Management of trailer fees and due diligence questionnaire
* Day to day relationship with HNWI and Institutional clients
* Follow up on transactions and reconciliation
* Management of special requests
* Lombard Loan analysis and management
* Monitoring and management of sensitive database values
* Participation in projects related to Trading environment
* Fulfillment and update of internal and external process
* Analyze Legal restrictions and requests related to fund universe
Qualifications
* University degree in Economics or Bank apprenticeship
* 1 to 3 years’ experience within a Funds Desk and/or an experience in a middle-office would be a plus
* Knowledge about trailer fee business and due diligence questionnaire related to
* Self-motivated and passionate about macroeconomics and the finance industry
* Fluent in English and French, German would be a plus
* Ability to work under stressful situations
* Strong familiarity with business computer applications
* Well-developed communication skills and proactive
* Team player and devoted