Reporting / Junior Investment Analyst

Our client is a small-sized company within the financial services sector in Geneva.

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 exter...