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 payment instructions- Inputting investment transactions and maintaining & updating records in our in house integrated database systems- Reconciliation of data 
QUALIFICATIONS AND EXPERIENCE- Diplôme de l'Ecole de Commerce, CFC d'employé de commerce or equivalent- HEG – a real plus- min. 2 years' experience in a Financial environment SKILLS- English level equivalent to B2- Good knowledge of MS office- Knowledge and understanding of Double Entry Bookkeeping and Multi-Currency accounting - Knowledge and understanding of Financial Products - Under...