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Senior Private Assets Operations Specialist

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Temps plein
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Geneva

Your role

  • Execute subscription and transfer orders for Private Equity Funds and Private Placements.
  • Book transactions after confirmation.
  • Operate the Organized Trading Facility of Interests.
  • Resolve issues arising from reconciliations.
  • Coordinate the receipt of distributions in kind and process corporate events.
  • Contribute actively to the projects and to the optimization of our activities.
  • Support and liaise with internal clients on a daily basis.
  • Manage risks associated with Private Assets operations.
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Client Relationship Officer

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Temps plein
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Zurich

Your role

Administer the end-to-end account-opening process, taking into consideration local regulatory specificities
•    Secure strict follow-up of documentation (e.g. pending items, middle office and R&C lists)
•    Assist documentation flows (e.g. archiving and processing physical and electronic forms)
•    Procure KYC information and update complementary documents in the systems
•    Process workflow requests in the systems (client codifications, credit card requests, credit lines, pricing exceptions, etc.)
•    Close coordination with the zone’s Business Risk Manager to resolve any risk and compliance matters
•  ...

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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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Asset Management

Physical asset officer

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Temps plein
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Geneva

The Central Vault officer is responsible for the management, security and operations of the precious metals vault and physical certificates including security and traceability of all assets entering and leaving the vault.

Main responsibilities

  • Ensure physical delivery to Relationship manager and Clients
  • Handling receipts and deliveries of physical securities and metals
  • Maintain required levels of precious metal available in the vault
  • Maintains internal procedures up-to-date in regards with the security and regulations of the Bank’s vault.
  • Performs inventory maintenance, verification and accounting entries with reconciliation department
  • Performs, confirms and maintains banking insurances according to the vault valuation.
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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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