Middle Officer - Funds

Opportunity

An opportunity for an enthusiastic, diligent and organised person looking to develop a career in an Asset Management Company based in Geneva. As part of the development of our funds, we are strengthening our middle office team consisting of four people. The primary focus of the job will be the calculation of rebates, instruct trades and process Corporate actions.

The candidate must be highly self-motivated and able to work independently yet be a team player. The candidate must also possess a professional demeanor, have high attention to detail, good verbal and written communication ability, and analytical strengths.

Main responsibilities

  • Rebates calculations, invoicing and queries
  • Trade instructions and follow-up with administrators and custodians
  • Corporate actions processing

Qualifications

  • 1 to 3 years of experience in a similar position (experience in rebates calculations required)
  • Good knowledge of Microsoft Office products. Knowledge of SQL, VBA a plus
  • Excellent written, verbal and communication skills in English and French

Competencies

  • Seeks opportunities to take the initiative and provide proactive support to the team
  • Responsible and good organizational skills
  • Independent and strong team spirit
  • Efficient and reliable

Location: Geneva

If you are interested in this position, please submit your application to rh@ram-ai.com including your resume and cover letter.