Funds & Special Products Specialist

  • Experience level : Intermediate
  • Activity : Group
  • Office : Geneva
Founded in 1996 in Geneva, Swiss banking group SYZ focuses exclusively on asset management via its two complementary activities: high-end private banking (Banque SYZ) and asset management (SYZ Asset Management). The SYZ investment style, based on active management and risk reduction, is clearly performance-driven. SYZ Group offers a stimulating work environment where human capital takes centre stage. In this growing context, we are actively looking for a Private Banker.
Your missions

Based in Geneva, this role will be in charge of managing Hedge Funds & Private Equities transactions’ database and transactions. He/she will manage pricing of products as well as dealing and invoicing of transactions.

Job description/ key responsibilities:

  • Input and verification of Hedge Funds prices on a daily basis
  • Management of administrator’s websites and communication on a daily basis
  • Perform Hedge Fund documentation reviews, then implement key data in proprietary tools
  • Dealing and follow-up on Hedge Fund and Private Equity orders including contact with Fund administrators all around the world to ensure correct execution
  • Complete all necessary documentation linked to Hedge funds and Private Equity activity such as subscription/redemption documents, Corporate Actions and Transfer documents
  • Follow-up on each trade to be able to book and settle correctly in the system
  • Booking of all transactions linked to Hedge Funds and Private Equity in the system including Corporate action bookings such as conversions, Capital calls, Distributions, Exchanges, etc…
  • Respond to internal and external queries linked to Hedge Fund and Private Equity business
  • Dealing and accounting of precious metals
Your profile


  • CFC level or equivalent

Professional experience:

  • Previous experience in the Hedge Funds/Private Equities industry mandatory

IT requirements:

  • Office suite – G2 suite

Personality characteristics:

  • Strong analytical, comprehension and problem solving skills.
  • Dedication to teamwork and strong personal integrity.
  • Ability to priorities tasks, work on multiple assignments and manage rapidly changing assignments in a team environment.
  • Accuracy and attention to details.

Language requirements:

  • Fluent in French & English mandatory
Apply for this position

If this position is of interest to you, send us your complete application by filling in the Internet form.

Apply online Return to job offers