Hedge Fund Back and Middle Officer Manager FR

Intégration au sein du département des Opérations Hedge Funds ;Support au Front-Office de la société ;Suivi opérationnel des Hedge Funds : Redemption, subscription, lock up avec les Asset Managers et les banques dépositaires ;Gestion des opérations en interne et pour la clientèle ;Gestion et suivi des Offering Memo ;Suivi et cash management: Hedging...

Your team Pictet Alternative Advisors is a leading alternative investment specialist with expertise in hedge funds, private equity, global real estate and private debt. The Geneva-and London-based team constructs, manages and advises on portfolios of alternative investment solutions for institutional and private clients. Pictet has high growth...

Your team Technology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. The division is responsible for some of the Group’s key innovations while sustaining business operations and developing custodian and funds administration services. We are...

About Our Client For our client, we are currently looking for a Middle Office Private Equity Specialist. Job Description Key Responsibilities: Transaction Processing and Monitoring: Execute and monitor private equity transactions including capital calls, distributions, and fund investments. Liaise with investment teams to ensure accurate and timely...

Key Responsibilities:Transaction Processing and Monitoring:Execute and monitor private equity transactions including capital calls, distributions, and fund investments.Liaise with investment teams to ensure accurate and timely settlement of transactions.Maintain and update investment records, ensuring data accuracy and compliance with regulatory...

About Our Client A single-family office in Geneva. Job Description Responsibilities: Account Oversight: Oversee all account activities, including data entry and verification of financial flows (incoming and outgoing), classification, and regular updates of all asset databases within portfolios. Manage investment-related events, such as corporate...

When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client, a leading global hedge fund, is growing its outstanding team based in Switzerland. Utilising a diverse investment approach, the firm is seeking...

Our client is a commodity trading company. Responsibilities: Production of daily P&L reports and consolidation of all trade book reports, ensuring its precision, consistency and integrity Analyze market positions and model risk metrics Provide market analysis for daily risk reports. Highlight risks to stakeholders. Develop best practices for...

Our client is a commodity trading company. Responsibilities:Production of daily P&L reports and consolidation of all trade book reports, ensuring its precision, consistency and integrityAnalyze market positions and model risk metrics Provide market analysis for daily risk reports. Highlight risks to stakeholders.Develop best practices for mark-to-market...

Our client is a commodity trading company in energyResponsibilities:Production of daily P&L reports and consolidation of all trade book reports, ensuring its precision, consistency and integrityAnalyze market positions and model risk metricsProvide market analysis for daily risk reports. Highlight risks to stakeholders.Develop best practices for...

A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25...

Job Description: Private Equity & Real Estate Immobilier:Real estate fund management experienceCreation and management of a real estate fund Private EquityMonitor the investment processManage model portfolios as well as real clients’ portfoliosValidate the suitability of the investments.Maintain and update the Credit Facility spreadsheet.Monitor and...

About usSILEX is an independent financial intermediary founded in 2016, which aims to provide long-term support to the wealth management industry, combining the best of human expertise and cutting-edge technology developed in-house.We support our clients in every step of their investment process through three complementary ranges of expertise: Research &...

L'entrepriseCe Family Office et cabinet de gestion de fortune, basé à Genève, propose un environnement de travail dynamique et bienveillant, où la relation humaine et l'esprit entrepreneurial occupent une place centrale. Cette petite structure, en pleine expansion, offre à ses collaborateurs une grande autonomie et la possibilité de participer...

Responsabilités :Gérer et contrôler les opérations sur titres.Passer, enregistrer et surveiller les transactions sur les fonds (fonds mutuels et alternatifs).Donner des instructions et surveiller les actions corporatives sur les titres non cotés.Calculer, ajuster et vérifier la précision des évaluations des titres.Réconcilier les positions de...

A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices...

Your team Pictet Alternative Advisors (PAA) is a leading alternative investment specialist and wholly owned subsidiary of the Pictet Group, with expertise in hedge funds, private equity and global real estate. With teams based globally the PAA teams construct, manage and advise on portfolios of alternative investment solutions for institutional and...

If you are passionate about meeting client needs, want to challenge the status quo and be part of an innovative environment and future, the Syz Group can bring you what you are looking for. Working at Syz takes a blend of collaboration, entrepreneurial spirit and willingness to pull together. In return for your talent and dedication, you can expect a...

If you are passionate about meeting client needs, want to challenge the status quo and be part of an innovative environment and future, the Syz Group can bring you what you are looking for. Working at Syz takes a blend of collaboration, entrepreneurial spirit and willingness to pull together. In return for your talent and dedication, you can expect a...

Ensurethe officeis apleasant andsafe placetowork:Maintain cleanliness and proper functioning of office equipment.Manage noise levels during office hours.Assist and supervise service providers on-site.Support employees with their needs.Ensure all employees and visitors have a workspace and manage seating plan changes.Welcome new employees, provide office...