Portfolio Analyst FR / ENG 100% (m / f)

Geneva Permanent

added 20/12/2021

  • Portfolio Analysis Department
  • International fast growing fintech company

About Our Client

Our client is an international fast growing Fintech company offering a unique set of service, consolidation and wealth management supervision, primarily for large global Family Offices and Institutions.

Job Description

  • Analysing existing data and create continuous reporting for clients ;
  • Ensuring client portfolio data (transactions, instruments and prices) across custodian is complete and perfectly accurate ;
  • Global control over valuations, P&L calculations and cash flow movements; constant supervision that fees and taxes paid are in line with schedules ;
  • Assuring that investment guidelines, risk limits and any other "sound portfolio management" parameters are being met ;
  • Client support: offer assistance for our online platform and provide tailor-made reporting.

The Successful Applicant

  • Graduated from a Superior Diploma in Banking, Finance, Accounting, Economy or Management ;
  • 3 to 5 years of working experience in product control and middle office in banks, financial audit at premier accounting firms, banks, asset managers or family offices ;
  • Broad understanding of financial instruments (equities, bonds, financing, foreign exchange, derivatives, hedge funds, private equity, etc.) ;
  • Number fluency and rigour ;
  • Experience in spotting suspicious patterns (concentrations, performances, costs, cash flows, etc.) ;
  • Absolute integrity and experience in protecting client data ;
  • Self-motivated, strong initiative, attention to details and team work ;
  • Language skills: fluent in English and French required, third language is a plus (Italian, German or Arabic) ;
  • Available for January 2022.

What's on Offer

Our client offers a 100% permanent contract within a challenging, dynamic and growing working environment.

Mathieu Raynot
Quote job ref

Job summary

Contract Type
Consultant name
Mathieu Raynot
Job Reference

PageGroup is an equal opportunity employer committed to workforce diversity, both as an employer as well as a recruitment service provider. Each recruitment decision we make for people we hire and people we place into new roles is based solely on the candidates’ knowledge, experience and skills.