Middle Officer - Alternative (Private Market & Hedge Funds)

• Proven experience in Middle Office in Private Markets
  
  • Swiss residency mandatory

About Our Client

Private Bank in Geneva.

Job 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.

The Successful Applicant

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

What's on Offer

Contract Type: PermanentActivity Rate: Full-timeLocation: Switzerland (Swiss residency required)

Quote job ref

JN-032025-6689130

Job Function

Banking & Financial Services

Specialisation

Back Office - Operations

Industry

Financial Services

Location

Geneva

Contract Type

Permanent

Job Reference

JN-032025-6689130