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

• 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