Description
FUND ADMINISTRATOR-GENEVA AREA-BUY SIDEThe CLIENT
Our client is an international firm active in the fund and hedge fund fields.
In order to support the Portfolio management team, they are today looking for an experienced fund administrator.
The purpose of this role is to provide an ad hoc support in the middle office and trade operations.
The ROLE
The company has activities and presence in 3 different continents and therefore the Fund Administrator will be in touch with the different offices and he/she will be reporting to the International Head of Operations. The main duties will be:
- Portfolio management support: trade booking and execution, capture, unwinding swaps, trade and position reconciliation, etc.
- Confirmations, settlements
- Risk management and risk monitoring, P&L
- Main point of contact for the Front and the Middle office
- Support in Corporate Actions
- Coordination with the Fund accounting team
- Support in the Trade Life Cycle
- Maintain, improve and daily use of the applications (Order management system, etc.)
The REQUESTED PROFILE
- Master Degree in Finance, Business Administration or related
- Min. 6 years experience at a hedge fund, bank, or related service provider of which ideally 4 years within the middle office/trading support
- Strong understanding of Credit & Rates products (+risk implications of supporting these products )
- Exposed to mutli asset classes like, Rates, Credit Swaps, Volatility Swaps, Bank Debts, Exotic Options, etc.
- IT literate and IT skills, proficient in Excel, experience with data manipulation (pivot tables, graphing, macros/VBA, etc.), application skills set (Bloomberg, Geneva, Integrata, etc.)
- Techno-Functional skill set, ability to translate functional requirements into technical specifications
- Self-starter, well organized, accurate and excellent communication skills
- EU or Swiss passport (or Swiss working permit), fluent in English and ideally in French
What do they OFFER?
This role is a chance to join a growing and international organization, where you will working closely with the business and will learn a lot on the buy side.
Please contact me for further information/send me your resume: Celine Hendrick-Huxley Associates Switzerland-
<p>To find out more about Huxley Associates please visit <a href="http://www.huxley.com">www.huxley.com</a></p>