Are you looking for next challenge in Middle Office Operations Management? Do you have the desire to develop your career in Portfolio Controlling? Then read on.
Our client, an international leader in asset management, is looking for a Middle Office Porfolio Controller to join its expanding team in Geneva.
You will be expected to be able to calculate NAV from scratch, use complex automation tools and understand complex derivative products.
Previous experience of working in an automated environment is essential.
With a solid knowledge of financial instruments and Portfolio Management Systems within Asset Management, you will :
Ensure trades are matched against brokers using reconciliation tools (experience of Traiana or FXALL), report breaks and follow up as required.
You will also monitor back office operations including fees, corporation actions, margins.
Responsible for reconciliations and NAVs, you will reconcile cash against custodian, prime brokers and clearers and ensure that the positions and performance are valuated by the fund administrator.
Work closely with software development teams to ensure end to end processes are matched and any discrepancies corrected.
A strong communicator used to working in high pressure environments, you will be the main point of contact for Front Office teams and the escalation point between brokers and fund administrators.
It is expected that you will have a solid understanding and clear knowledge of the Front to Back process.
Asset Management Experience is essential.
A very good level of French and English is required.
If this matches your expectations for the next move in your career in financial operations, then contact me today.
Due to the urgency of this position, we are only able to consider candidates based in Switzerland or from the EU.