Jobs

MIDDLE OFFICE – ASSET MANAGEMENT

OVERVIEW

Notz Stucki Group is one of the leading independent wealth management companies in Switzerland and Europe with over CHF 9 billion of assets under management. The expertise of our experienced team enables Notz Stucki to offer a complete range of services to both private and institutional clients internationally. The Group offers the benefits of a global approach that concentrates on four areas of activities:

  • Discretionary portfolio management
  • Advice on portfolio construction and management
  • Investment funds, including white-label funds
  • Funds Services: fund engineering, EU distribution to qualified investors, ManCo Services for third party UCITS V

YOUR ASSIGNMENT

  • Trade reconciliation & confirmation (liaising with market counterparties, custodian, administrator & other providers – e.g. Markit/DTCC, clearing brokers
  • NAV reconciliation
  • Daily collateral management on derivatives positions & cash management
  • Working closely with risk management (accuracy of positions in risk reporting)
  • Contributing to the maintenance & development of the operational infrastructure
  • Maintaining effective relationship with external providers

REQUIREMENTS

  • Very good derivative product (incl. Cleared & non-cleared OTC) knowledge
  • Good knowledge/understanding of currency hedging
  • Familiarity with UCITS/UCITS Alternative environment & framework.
  • Flexibility, autonomy and entrepreneurial spirit
  • Basic Vba/macro development capabilities
  • Experience in a similar role 3 to 5 years (Asset Manager, Hedge Fund or Investment Bank)
  • Good written and verbal communication skills
  • Fluent in English, French

In this position you will directly report to the Middle-office manager in the Geneva head
office. In case of interest please send your application to gva.jobs@notzstucki.com

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