* You already have an experience as a Junior Analyst.
* You are based in Geneva.
## About Our Client ##
Our client is a small-sized company within the financial services sector in Geneva.
## Job Description ##
Key ResponsibilitiesPortfolio Data & Reporting
* Maintain high-quality portfolio data across multiple custodians and investment vehicles.
* Reconcile portfolios in the firm's PMS system and ensure consistency across reporting sources.
* Process and interpret statements for private assets (capital calls, distributions, valuations).
* Review client portfolios and prepare consolidated reporting packages.
Investment Support & Analysis
* Support the investment team with preliminary analysis on securities, funds, and private investments.
* Contribute to monitoring portfolio exposures, liquidity, and performance drivers.
* Assist with the preparation of investment notes, presentations, and internal materials.
* Participate in due-diligence work on external managers and co-investment opportunities.
Operational & Project Support
* Liaise with banks, fund administrators, and external providers to resolve data or reporting queries.
* Help improve internal tools, workflows, and reporting infrastructure as the investment platform scales.
* Contribute to periodic portfolio rebalancing and ensure proper execution follow-up.
## The Successful Applicant ##
We are looking for someone who is curious, structured, and adaptable, with a strong sense of ownership and attention to detail.
* 3-4 years of experience in a portfolio reporting, investment operations, or PMS environment (family office, wealth manager, private bank, or asset manager).
* Solid understanding of portfolio reconciliation, data validation, and multi-custodian reporting.
* Strong analytical mindset and advanced proficiency in Excel.
* Experience with PMS/consolidation tools.
* Working knowledge of financial instruments (equities, funds, fixed income, alternatives).
* Fluent English (spoken and written); any other language is a plus.
* CFA Level I or II completed or in progress is highly preferred.
* Ability to work in a fast-moving, lean environment with a hands-on attitude.
## What's on Offer ##
This position offers a unique opportunity to gain hands-on exposure across all asset classes within a collaborative and entrepreneurial family office environment. The successful candidate will develop a broad investment skill set while contributing directly to the firm's long-term investment strategy and operational excellence.
Quote job ref
JN-082026-7091072
Job Function
Banking & Financial Services
Specialisation
Portfolio / Fund / Asset Manager
Industry
Financial Services
Where
Geneva
Contract Type
Permanent
Job Reference
JN-082026-7091072
