Location
genf, genf, Switzerland
Posted
June 26, 2026
Job Description
Mission
Your primary mission is to calculate retrocessions (commissions) payable to External Asset Managers (EAMs) and business introducers across the Group.
Main responsibilities
- Receive, digitize, and file contracts.
- Enter base data into the dedicated commission system.
- Control and correct source data used in commission calculations.
- Verify calculations, including VAT computation.
- Interact with and respond to questions from Group Accounting, the EAM department, and Relationship Managers.
- Verify provisions related to retrocessions.
- Run simulation scenarios for retrocession calculations for new contracts.
- Enter and validate non-full-STP (non-automated) retrocession domains.
- Produce various reports (statistics, accounting entries creation, supporting documents dispatch).
General competencies
- Consistently comply with internal and external...