Cashflow Operator Private Equity

elouisehetrick
  • Post Date: January 30, 2022
  • Applications 0
  • Views 382
Job Overview

Process investment capital calls and distributions, wire payment confirmations;

Maintain Treasury System with internal and external data;

Interaction with external parties such as general partners and banks;

Support the inbound data processing team;

Process incoming documents related to investments (i.e. filing, uploading);

Assist with data clean up in systems, file documents;

Combine documents received in PDF files;

Management of centralized email inboxes;

Other ad-hoc duties as required.

KV or higher degree in business administration, accounting or finance;

Prior working experience of 2+ years in financial services industry, preferably in funds and/or treasury;

Committed individual who is eager to learn, precise and accurate working style while able to deal with pressure;

Excellent English communication skills used in professional setting (written and oral), German an asset.

Job Detail
  • Offerd Salary120,000 CHF
  • Career LevelOthers
  • Experience4 Years
  • GenderBoth
  • INDUSTRYBanking
  • QualificationMaster’s Degree
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