Middle Officer - Alternative (Private Market & Hedge Funds)
Infos sur l'emploi
- Date de publication :10 mars 2025
- Taux d'activité :100%
- Type de contrat :Durée indéterminée
- Lieu de travail :Genève
We are seeking a Middle Office Specialist to oversee the accuracy and integrity of portfolio data within the front office portfolio management system. This role involves daily reconciliations, trade processing, and operational support for alternative investments, including hedge funds and private market assets.
Private Bank in Geneva.
Description
Key Responsibilities
-
Daily reconciliation of portfolios, ensuring positions, cash balances, and valuations are correct.
-
Processing hedge fund trades, ensuring smooth execution and proper settlement.
-
Managing private market investments, including:
-
Coordinating with internal and external stakeholders for operational matters.
-
Monitoring investment events throughout their life cycle.
-
Preparing and distributing client reports.
-
Overseeing data accuracy and management.
-
Profile
Required Skills & Experience
-
Strong expertise in portfolio reconciliation, trade processing, and investment operations.
-
Knowledge of alternative asset classes, including hedge funds and private equity.
-
Experience in data management and client reporting.
-
Excellent analytical skills and attention to detail.
-
Ability to collaborate effectively with multiple stakeholders.
Education & Qualifications
-
Master's degree in Finance, Economics, or a related discipline.
Languages
-
French: Native/Fluent
-
English: Fluent
Job Offer
Contract Type: Permanent
Activity Rate: Full-time
Location: Switzerland (Swiss residency required)
