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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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Business Analyst - Finance and Accounting

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Temps plein
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Geneva

YOUR ROLE

  • Establish effective communication between the client/end users and the development team, helping them to communicate together directly when requirements are clear enough
  • Design clear and comprehensive functional specification, including user journey, process models, and data flow diagrams
  • Manipulate data, extract insights, and use it to inform decision-making and support the development of project requirements
  • Ensure the quality and integrity of project requirements and deliverables
  • Identify opportunities for process improvement and efficiency within the project or the product
  • Describe and perform end-to-end testing scenarios and their execution at transversal (multi-products) level
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Quantitative Analyst

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Temps plein
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Geneva

We are looking for a Quantitative Analyst to join our Market Liquidity team. This is an exciting new opportunity to work on XVA pricing models as well as contributing to a Quant Library in a dynamic and leading commodity house.

Key Responsibilities

  • Developing and maintaining methodologies and quantitative tools
  • Liaising with stakeholders across the business (Traders, MO, Risk, Credit, IT)
  • Assess the risk (xVA) associated to every new transaction.
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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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LNG Operator

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Temps plein
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Geneva

We are recruiting for an LNG Operator who will be responsible to coordinate all aspects of the post-deal trading activity for LNG products, ensuring that contract execution runs efficiently and providing commercial/market information to the trader as necessary.

Key Responsibilities

  • Complete daily operational activities
  • Ensure operations are optimised to the best commercial advantage ensuring all contractual obligations are met
  • Handle storage logistics. Complete storage reconciliations and identify and investigate loss/gain differences.
  • Maximise recoveries and ensure that all claims to third parties are accurately documented and presented. Secure payment of third party claims.
  • Maintain good working practises with other trade support divisions – claims /deals desk / trade finance / chartering
  • ...
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Legal & Compliance

Avocat(e) en droit du travail

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Temps plein
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Genève
Nous souhaitons renforcer le département de droit du travail de notre bureau de Genève. Nous recherchons, pour entrée immédiate, un(e) Avocat(e) en droit du travail.
  • Vous avez une formation juridique en droit suisse, vous êtes titulaire d'un brevet d'avocat suisse, avez un intérêt marqué pour le conseil en droit du travail (contrats individuels, conflits individuels et collectifs, transferts d'entreprises ou de contrats, expatriations, etc.) et bénéficiez de deux ou trois années d'expérience dans ce domaine. Vous avez une parfaite maîtrise du français et de l'anglais ainsi qu'une bonne connaissance au moins passive de l'allemand. Vous avez un excellent esprit d'équipe.
  • Nous vous offrons la possibilité de rejoindre une équipe accueillante et stimulante dans un environnement de travail moderne et agréable. Vous bénéficierez d'une formation continue systématique tant interne que par le biais de séminaires et de conférences externes, ainsi que de conditions d'emploi et de possibilités d'évolution de carrière attrayantes. En outre, vous aurez la possibilité de participer à des programmes d'échange avec notre bureau de Zurich ou avec des bureaux de correspondants à l'étranger.
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