Employé de commerce - Investment Support Officer

The position reports to the Group Head of Investment Support team in Neuchâtel. Other working relationships include all members of Group Operations, FO, Dealing and Treasury, Banking and various external business contacts (Financial institutions).

OVERALL PURPOSE

The individuals will be responsible for executing instructions and various administrative tasks around investment management in an accurate way and by respecting appropriate deadlines

Employé(e) de commerce - Investment Support Officer

PRINCIPAL ELEMENTS & ACCOUNTABILITIES

• Dealing of Single Hedge Funds and Private Placements
• Managing and executing instructions like corporate actions, proxy votes, conversions, capital calls and distributions
• Inputs prices and revaluations of assets in the systems
• Keeping line by line clients investment accounting up to date
• Collating KYC, FATCA and compliance documentation for fund administrators and other third parties
• Preparing SWIFT

• Neuchâtel, Neuchâtel, Switzerland

Work experience

• Finance & Accounting

Languages

• French