Fund Operations
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UBP - Union Bancaire Privée in Geneva seeks a Fund Operations Specialist to ensure accurate and timely booking of fund transactions across mutual funds, hedge funds, and private equity funds. You will monitor trades with custodians and fund administrators and resolve breaks identified through daily reconciliation reports.
The role requires a proactive, detail-oriented professional fluent in French and English, with strong analytical skills, excellent organization, and the ability to work under
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Hedge Fund Operations Associate – Geneva
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Fund Operations
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Fund Operations
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FUNDS PROCESSING Operation Specialist
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FUNDS PROCESSING Operation Specialist
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Genf, Genf, Schweiz Union Bancaire Privée Vollzeit CHF 90’000 - CHF 130’000 VertragMission 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,...
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Fund admin
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Bilingual Fund Ops Specialist: Bookings
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genf, genf, Schweiz Mirabaud VollzeitFund Oversight and Product Governance Officer Business line Asset Management Location Geneva Contract CDI - Permanent Contract Published 22 Jul 2026 Company DescriptionMirabaud is an international banking group that provides a clientele of private and institutional investors, companies and finance professionals with highly customised investment, private...