Fund Ops Specialist

FICOBA SA in Geneva is seeking a Corporate Actions Funds professional (m/f) to manage and oversee corporate action events for clients in Private Wealth. You will coordinate with custodians, fund managers, and external providers to ensure accurate processing and timely updates.The role requires strong analytical skills, client service ethic, and the ability...

A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative

Mission Ensure the accurate and timely booking of fund transactions across Mutual Funds, Hedge Funds, and Private Equity Funds. Follow up on ongoing trades, resolve operational issues, and investigate and resolve breaks identified through daily cash and stock reconciliation reports. Main responsibilities Book fund operations, including subscriptions,...

Pictet Group is seeking a senior advisor in Geneva to join the Hedge Funds Customised Solutions team. Based in our Geneva office, you will advise institutional and private clients on multi-manager hedge fund portfolios and tailored investment solutions, translating complex topics into clear recommendations.You will collaborate with investment teams, manage...

HSBC is seeking an experienced Funds Specialist to join the Accounts and SSI Data team. You will process static data changes, set ups and amendments across multiple platforms, ensuring accuracy and timeliness to support regulatory and client needs.You will interact with business partners, vendors and IT colleagues, provide first-line analysis, contribute to...

Some careers shine brighter than others. If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking...

Mirabaud invites a meticulous Fund Oversight and Product Governance Officer to join our Geneva-based Asset Management team. You will steward fund data used in client documents, support due diligence responses and governance workflows, and contribute to governance packs for committees and boards.Ideal candidates hold a University Degree and 2–5 years in...

Mission Ensure the accurate and timely booking of fund transactions across Mutual Funds, Hedge Funds, and Private Equity Funds. Follow up on ongoing trades, resolve operational issues, and investigate and resolve breaks identified through daily cash and stock reconciliation reports. Main responsibilities Book fund operations, including subscriptions,...

Pictet Group is seeking a Private Assets Transactions Specialist in Geneva on a 12-month fixed-term contract. You will book capital calls and distributions, solve issues, and collaborate with multiple teams to support Private Assets operations.Ideal candidates have 1–3 years in Private Assets Operations, strong multilingual communication in French and...