Funds & Special Products Specialist

  • Niveau : Intermediate
  • Activité : Group
  • Bureau : 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.
Mission

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
Profil

Education:

  • 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
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