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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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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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STAGIAIRE FISCALITÉ OPÉRATIONNELLE - 6 MOIS (H/F)

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Temps plein
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Geneva

MISSIONS

Rattaché(e) aux Opérations, vous serez en charge de la gestion de la fiscalité opérationnelle, du traitement des tâches quotidiennes liées à l’activité et aux prestations que nous offrons à nos clients.

  • Contribution aux contrôles et à l’élaboration des reportings réglementaires Internationaux et Suisse
  • Contribution à l’élaboration des relevés fiscaux à destination des clients
  • Traitement des demandes de clients internes pour toute question en lien avec la fiscalité opérationnelle
  • Contribution à l’amélioration continue des processus, de la qualité et maintien de la documentation relative
  • Support polyvalent à l’équipe dans ses activités transverses
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Payments & Cash Specialist Investigations (80-100%)

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Temps plein, Temps partiel
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Zurich

We are seeking a highly motivated and customer-focused payments specialist to join our B4B Payments Relations team as a Customer Service Representative. You will be responsible for providing exceptional customer service to our clients, handling inquiries related to payment services, and resolving issues in a timely and efficient manner.

• act as direct Payments Services Investigations Specialist for payment inquiries of financial institutions
• investigate inquiries around payments and cash management products and processes
• handle global cash movements in all currencies and bank products
• manage large payments, monitoring flows across systems within our firm

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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

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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