Job Description
Description de poste
For one of our clients, an asset management company based in Geneva, we are looking for a:
PORTFOLIO MANAGER
Job description
Portfolio Management/Oversight and Cash/Liquidity Management
Perform daily review of client portfolios to ensure alignment with investment mandates, guidelines, and strategic asset allocation. Oversee cash positions across all client accounts. Anticipate liquidity needs and ensure sufficient funding for trades, fees, and withdrawals. Proactively manage cash to avoid overdrafts or inefficient idle balances. Monitor positions, performance, and risk exposures across asset classes. Investigate and resolve discrepancies identified through portfolio and custodian reconciliations. Ensure data integrity and consistency across portfolio management systems and reporting tools. Investment Advisory & Portfolio C...