Middle Officer

vor 1 Woche


Genf, Schweiz Michael Page - Switzerland Vollzeit
Middle Officer - Alternative (Private Market & Hedge Funds)

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: Permanent
Activity Rate: Full-time
Location: Switzerland (Swiss residency required) #J-18808-Ljbffr
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