Fund of Fund Officer
il y a 2 semaines
Sofitex Talent Recruitment
Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI.
Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.Description de l'offre
For one of our clients located in Munsbach, Sofitex Talent is currently looking for a
Funds of Fund Officer (M/F)
Your responsibilities
Middle office activites
- Processing of Fund of Fund events (Capital calls, RoC, distributions )
- Instruct payments and forexes on behalf of clients
- Monitor the reception of incoming payments
- Preparation of daily, weekly reporting to Clients
- Record keeping of all documents related to FoF tasks
- Complete back testing of investments
Fund accounting activities
- Prepare the funds' periodic Net Asset Value calculation as per their frequency, and ensure that deadlines are respected
- Manage the setup of new funds and liquidation process
- Manage the setup of the fees and budget of the funds
- Answer to audit queries from external and internal auditor
- Prepare funds distribution as per agreed schedule
Education & Experiences
- Academic background in Finance or equivalent and/or a proven experience in a similar role for up to 2 years
- Good understanding of FoF PE/RE operation
- Good overall banking knowledge (Payment processing, Forex )
- Knowledge of Swift payments is a plus
Languages
- Fluency in English both spoken and written
- French and/or Japanese is a plus
IT skills
- Good command of the Microsoft Office package with an advanced knowledge of Excel being an advantage
- Knowledge of GP3 system is a plus
- VBA knowledge is a plus
Personal skills
- Analytical and problem solving skills,
- Ability to work under pressure with focus on timely delivery,
- Effective oral and written communication skills,
- Able to take initiatives in the best interest of the Bank and the team,
- Organizational skills
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