Funds Trader H/F - 02

Integrated in our Trading department, in the Funds Service, your main responsibilities will be:

- Execution of clients orders for Mutual and Hedge Funds products, Limited Partnerships and Private Equities
- Management of trailer fees and due diligence questionnaire
- Day to day relationship with HNWI and Institutional clients
- Follow up on transactions and reconciliation
- Management of special requests
- Lombard Loan analysis and management
- Monitoring and management of sensitive database values
- Participation in projects related to Trading environment
- Fulfillment and update of internal and external process
- Analyze Legal restrictions and requests related to fund universe