Investment Analyst

Portfolio Data & Reporting

Investment Support & Analysis

Operational & Project Support

• Maintain high-quality portfolio data across multiple custodians and investment vehicles
• Reconcile portfolios in 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
• Support investment team with preliminary analysis on securities, funds, private investments
• Contribute to monitoring portfolio exposures, liquidity, and performance drivers
• Assist with preparation of investment notes, presentations, internal materials
• Participate in due-diligence work on external managers and co-investment opportunities
• Liaise with banks, fund administrators, external providers to resolve data or reporting queries
• Help improve internal tools, workflows, reporting infrastructure as investment platform scales
• Contribute to periodic portfolio rebalancing and ensure proper execution follow-up

• Curious, structured, adaptable with strong sense of ownership and attention to detail
• 3–4 years experience in portfolio reporting, investment operations, or PMS environment (family office, wealth manager, private bank, asset manager)
• Solid understanding of portfolio reconciliation, data validation, 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 fast-moving, lean environment with hands-on attitude

• Ort: Geneva

• Hands-on exposure across all asset classes within collaborative and entrepreneurial family office environment
• Develop broad investment skill set
• Contribute directly to firm's long-term investment strategy and operational excellence