Funds Trader

Job summary
Permanent contract
Gland
A few days at home
Salary: Not specified
Skills & expertise
Communication skills
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Questions and answers about the job

The position

Job description

Integrated in our Trading department, in the Funds Service, your main responsibilities will be:

  • Execution of clients orders for Mutual and Hedge Funds products, Limited Partnerships and Private Equities
  • Management of trailer fees and due diligence questionnaire
  • Day to day relationship with HNWI and Institutional clients
  • Follow up on transactions and reconciliation
  • Management of special requests
  • Lombard Loan analysis and management
  • Monitoring and management of sensitive database values
  • Participation in projects related to Trading environment
  • Fulfillment and update of internal and external process
  • Analyze Legal restrictions and requests related to fund universe

Preferred experience

  • University degree in Economics or Bank apprenticeship
  • 1 to 3 years’ experience within a Funds Desk and/or an experience in a middle-office would be a plus
  • Knowledge about trailer fee business and due diligence questionnaire related to
  • Self-motivated and passionate about macroeconomics and the finance industry
  • Fluent in English and French, German would be a plus
  • Ability to work under stressful situations
  • Strong familiarity with business computer applications
  • Well-developed communication skills and proactive
  • Team player and devoted

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