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.

Contact
Mathieu Raynot
Quote job ref
JN-112021-4512291

Job summary

Location
Contract Type
Consultant name
Mathieu Raynot
Job Reference
JN-112021-4512291

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.