Employé de commerce - Investment Support Officer - LW-308990227

The position reports to the Group Head of Investment Support team in Neuchâtel. Other working relationships include all members of Group Operations, FO, Dealing and Treasury, Banking and various external business contacts (Financial institutions).
OVERALL PURPOSE
The individuals will be responsible for executing instructions and various administrative tasks around investment management in an accurate way and by respecting appropriate deadlines
Employé(e) de commerce - 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
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