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Reporting / Junior Investment Analyst

Geneva Permanent View Job Description
Our client is looking to hire a Junior Investment Analyst to strengthen its investment support function and grow within the team. This role is ideal for someone with a background in portfolio reporting, data quality, or PMS platforms (e.g., DAPM) who is eager to gradually take on more analytical and investment-related responsibilities.

added 03/12/2025

  • You have 3-4 years experience in a PMS system like DAPM
  • You speak fluently English, hardworking and looking for a change of career

About Our Client

Our client is a small-sized company within the financial services sector in Geneva.

Job Description

Key ResponsibilitiesPortfolio Data & Reporting



  • Maintain high-quality portfolio data across multiple custodians and investment vehicles.


  • Reconcile portfolios in the firm's PMS system and ensure consistency across reporting sources.


  • Process and interpret statements for private assets (capital calls, distributions, valuations).


  • Review client portfolios and prepare consolidated reporting packages.



Investment Support & Analysis



  • Support the investment team with preliminary analysis on securities, funds, and private investments.


  • Contribute to monitoring portfolio exposures, liquidity, and performance drivers.


  • Assist with the preparation of investment notes, presentations, and internal materials.


  • Participate in due-diligence work on external managers and co-investment opportunities.



Operational & Project Support



  • Liaise with banks, fund administrators, and external providers to resolve data or reporting queries.


  • Help improve internal tools, workflows, and reporting infrastructure as the investment platform scales.


  • Contribute to periodic portfolio rebalancing and ensure proper execution follow-up.

The Successful Applicant

We are looking for someone who is curious, structured, and adaptable, with a strong sense of ownership and attention to detail.



  • 3-4 years of experience in a portfolio reporting, investment operations, or PMS environment (family office, wealth manager, private bank, or asset manager).


  • Solid understanding of portfolio reconciliation, data validation, and multi-custodian reporting.


  • Strong analytical mindset and advanced proficiency in Excel.


  • Experience with PMS/consolidation tools (DAPM or similar) is a significant advantage.


  • Working knowledge of financial instruments (equities, funds, fixed income, alternatives).


  • Fluent English (spoken and written); any other language is a plus.


  • CFA Level I or II completed or in progress is highly preferred.


  • Ability to work in a fast-moving, lean environment with a hands-on attitude.

We will only consider applications with a Swiss residence or Swiss valid work-permit.

What's on Offer

This position offers a unique opportunity to gain hands-on exposure across all asset classes within a collaborative and entrepreneurial family office environment. The successful candidate will develop a broad investment skill set while contributing directly to the firm's long-term investment strategy and operational excellence.

Quote job ref
JN-122025-6896478

Job summary

Job Function
Banking & Financial Services
Specialisation
Portfolio / Fund / Asset Manager
Industry
Financial Services
Location
Geneva
Contract Type
Permanent
Job Reference
JN-122025-6896478

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.