Investment Analyst

* 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