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Funds & Special Products Operations Specialist

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Temps plein
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Geneva

To strengthen our Operations Teams, we are looking for various profiles providing skills in specific fields :

Key responsabilities

Job description/ key responsibilities of the Specialist:

  • Hedge Fund: Dealing, booking, corporate action, Nav update
  • Private Equity: Dealing, booking, corporate action, Nav update
  • Precious Metal: Dealing & booking

Job description/ key responsibilities of the Team:

  • Input and verification of prices of Hedge Funds on a daily basis
  • Dealing and follow up of Hedge Fund, and Private Equity orders including contact with Fund administrator all around the world to ensure correct execution
  • Complete all necessary documentation linked to Hedge fund, and Private Equity activity such as subscription/redemption documents, Corporate Action, Transfer documents
  • Follow up on each trade to be able to book and settle correctly in the system
  • ...
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Bunge

Senior Manager Dry Bulk Agribusiness Freight Pricing

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Temps plein
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Geneva

As the dedicated freight expert for our commodity traders, this role will set you at the core of our commodity trading engine. You will act as the key liaison between Logistics, Agricultural Trading, Chartering, and Operations, developing and implementing sophisticated pricing strategies to optimize our dry bulk freight operations.

Key Responsibilities

  • Develop and implement daily freight grids and handle ad-hoc requests.
  • Analyze complex market dynamics to ensure competitive and profitable pricing.
  • Collaborate with Chartering to align internal and external pricing strategies, using voyage market intelligence to optimize forward pricing.
  • Provide expert market insights and guidance to internal partners.
  • ...
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Asset Management

Funds and Private Assets Tax and Regulatory Business Compliance Manager

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Temps plein
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Geneva

Your role

  • Ensure that all the ongoing due diligence as well as ad hoc requests from the fund and private asset counterparties are answered timely and properly.
  • Provide AML/KYC and QI/FATCA information to counterparties.
  • Ensure a timely and professional coordination with external stakeholders.
  • Liaise internally timely and efficiently with front officers, other operational teams, tax and legal advisors.
  • Contributing actively to the projects and the optimization of our activities.
  • Managing related risks for clients and the bank.
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Executive Assistant to the Region Head of Southern Europe and Latin America/ Limited Partner

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Temps plein
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Geneva

YOUR MISSION:

  • General gate-keeping, acting as first point of contact, screening and answering incoming calls and emails, proving full administration support;
  • Extensive and proactive agenda management including arranging meetings and preparing related documentation;
  • Organise travel arrangements including itineraries, flights, accommodations, airport transfers, etc.;
  • Prepare monthly business expenses;
  • Ensure communication and coordination with internal and external stakeholders;
  • Follow-up projects and daily business;
  • ...
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