For a private bank based in Geneva, we are looking for a Middle Office profile specialised in Cash Management to support activities related to discretionary portfolios.
Temporary assignment of minimum 3 months, with immediate availability (ASAP).
S2i Specialist / Middle Office / DPM - 3 Month Assignment ASAP
A private bank in Geneva.
Responsibilities
Daily operational management of cash flows on discretionary portfolios
Execution and monitoring of payments, transfers and cash movements
Support to Front Office and Portfolio Managers in portfolio management
Control and monitoring of cash operations related to investment decisions
Participation in the implementation of investment strategies (settlement, cash allocation)
Production of regular reports (internal and client)
Contribution to the preparation of presentations and investment proposals
Coordination with internal teams (trading, compliance, back-office)
Candidate Profile
Experience in Middle Office / banking operations, ideally in private banking
Good understanding of discretionary portfolios and their operational functioning
Mandatory experience in cash management
Technical Skills (NON-negotiable) S2i: mandatory mastery (critical for the role)
Excel: advanced level (reporting, monitoring, analyses)
PowerPoint: good command (client presentations and investment materials)
French: fluent
English: minimum intermediate level required
Terms and Benefits
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