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    Middle Officer Asset Management - Geneva, Schweiz - Union Bancaire Privee

    Union Bancaire Privee
    Union Bancaire Privee Geneva, Schweiz

    vor 1 Tag

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    PraktikumSHIP
    Beschreibung

    Middle Officer Asset Management - Internship 6 months

    Description

    The Bank's entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost. The COO division comprises Operations, Finance, Information Management, Human Resources and Logistics. COO employees are committed to providing, with professionalism and enthusiasm, an efficient, proactive, high-quality service that meets the needs of clients within the context of the Bank's overall strategy.

    Mission

    6 months internship - middle office asset management

    Challenges

    The team is responsible to ensure that each portfolio is accurate in term of position and valuation to enable portfolio managers to deploy their respective investment strategy

    Main responsibilities

    Position keeping and reconciliation

    Daily cash & Stock reconciliation versus custody, break analysis
    Corporate Actions management, entire life cycle (event capture, entitlement, portfolio notification, processing, reporting, booking)
    OTC & ETD daily reconciliation versus Fund Administrator and clearers
    Portfolio valuation controls, price variation analysis, stale prices...
    Cash Management
    Collateral management and dispute resolution with counterparty
    FX forward daily P&L control and update

    Trade Processing

    Trade matching, securities, derivatives, FX, against executing brokers
    Trade instructions to relevant custodians and settlement follow-up with counterparties and custodians
    Clearing monitoring
    Participation in the implementation of new processes and controls
    Liaison with all the departments of the bank and external third parties
    Always available to respond to our client queries in a timely manner

    Education

  • Education: Master Degree
  • Certification: Economic or mathematical education
  • IT Tools: proficient in excel and access

    • Experience

  • Years of experience: 0-3 : beginner
  • Experience in private banking: Optional

    • Language

  • French: Mother Tongue
  • English: Fluent

    • Personal skills

  • Swiss resident: Optional
  • Seek opportunities to improve the existing
  • Be a continuous learner
  • Very Good communication skills
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