Middle Office Fund Administrator

Michael Page Switzerland is seeking an experienced Middle Officer to join our Family Office in Geneva. The successful candidate will have a strong background in operational support and process management.About the Role:This role allows you to take charge of operational issues and redefine processes, making a significant impact on the efficiency and success...

About the Role">The Senior Private Assets Operations Specialist will be responsible for executing subscription and transfer orders for Private Equity Funds and Private Placements. The role also involves booking transactions after confirmation, operating the Organized Trading Facility of Interests, and resolving issues arising from reconciliations.">Key...

Compensation and BenefitsAs a valued member of our team, you will receive a competitive monthly stipend ranging between 6287 and 6911 Swiss Francs per month (net of tax). You will also enjoy comprehensive health insurance coverage for yourself, your spouse, and children, as well as membership in the CERN Pension Fund. Additionally, we offer installation...

**Role Overview**As a member of our team at Banque Pictet & Cie SA, you will play a critical role in supporting operational teams in regulatory matters.Key requirements for this position include:University degree in finance, economics, law, or equivalent work experience.Minimum 4 years of experience in banking.Strong understanding of funds operations,...

**Company Overview**Banque Pictet & Cie SA is a leading independent wealth and asset manager. Founded in 1805, it has grown to have 30 offices in financial centers worldwide, employing over 5,000 people.The company stands out as a company with an entrepreneurial spirit and loyalty. Its innovative approach to technology and operations enables the integration...

Overview">Banque Pictet & Cie SA is a prominent independent wealth and asset manager with over two centuries of experience. Based in Geneva, Switzerland, the company operates 30 offices worldwide and has a diverse team of over 5,000 professionals.">Job Description">We are seeking a highly skilled Senior Private Assets Operations Specialist to join our Funds...

About UsWe are a leading sustainable private bank operating for over 180 years across 30 locations worldwide. Our success depends on the enthusiasm and commitment of our employees, who bring unique technical expertise, professional qualifications, and social skills to the table.We value each individual and foster a culture that encourages entrepreneurship...

At Michael Page Switzerland, we are seeking a highly skilled Middle Officer to join our team. The ideal candidate will have a minimum of 4 years of experience in a similar role within a small structure (AM/WM/FO) and/or in a bank.Key Responsibilities:Provide operational support for front office activities, including transaction management, order...

Company OverviewPictet Asset Management (PAM) is a leading asset management company that manages the assets of some of the world's largest institutions and financial intermediaries. Our culture values independent thinking, investment excellence, and client service.We are seeking a skilled Finance Officer to join our team in PAM. As a member of the finance...

About UsBanque Pictet & Cie SA is a renowned financial institution that values diversity and inclusion. We are committed to creating a workplace where individuals from diverse backgrounds can thrive.We are seeking a highly skilled Finance Officer to join our team. As a member of the finance team, you will be responsible for performing a range of financial...

Job Overview:We are seeking a highly skilled HRIS Specialist to join our team at Page Group Switzerland. As a key member of our HR department, you will be responsible for managing our Workday system, ensuring data integrity, and providing technical support to end-users.The successful candidate will have a strong background in information systems, computer...

Job Summary:We are seeking an experienced HRIS Specialist to join our team at Page Group Switzerland. As a key member of our HR department, you will be responsible for managing our Workday system, ensuring data integrity, and providing technical support to end-users.The successful candidate will have a strong background in information systems, computer...

Job Description:We are seeking an experienced HRIS Specialist to join our team at Page Group Switzerland. As a key member of our HR department, you will be responsible for managing our Workday system, ensuring data integrity, and providing technical support to end-users.Key Responsibilities:- Serve as the primary technical contact for Workday, providing...

For one of our clients, a private bank based in Geneva, we are looking for a:MIDDLE OFFICERYou will be entitled to the following responsibilities:Ensuring that all issues in the Shared Mailbox and all transaction processing in the Avaloq system are taken care of timely and accurately.Collateral management, cash reconciliation, payment validation and...

Hedge Fund Back and Middle Officer Manager FR / ENGAbout Our ClientNotre client est une belle société financière bien implantée en Suisse et en Europe.Job DescriptionIntégration 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...

Social network you want to login/join with: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...

for a PE boutique Geneva 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...

À propos de notre clientNotre client est une belle société financière bien implantée en Suisse et en Europe.Description du posteIntégration 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...

Funds & Special Products Operations SpecialistIf 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...

Risk Middle Office Commodities Business AnalystMy Leading Commodities client is looking for an experienced and motivated Senior Business Analyst to work on a number of strategically important projects. You'll be pivotal in their Risk Middle Office projects.You'll be responsible for understanding the business processes related to commodity trading and risk...

We are looking for a Middle Officer / Operations profile to join the team of our client. It is a job replacement and the ideal candidate will have experience in small structures such as Asset Management (AM), Wealth Management (WM), or Family Office (FO), and/or a banking experience as well (good for processes).a Family Office in Geneva.DescriptionMiddle...

You have a middle office / operations experience in a Bank or WM, AM, FOYou have an "IT mind" to help with processes and optimizationAbout Our Clienta Family Office in Geneva.Job DescriptionMiddle Office Support: Provide operational support for front office activities, including transaction management, order confirmation, and data retrieval for...

My Leading Commodities client are looking for an experienced and motivated Senior Business Analyst to work on a number of strategically important projects. You'll be pivotal in their Risk Middle Office projects.You'll be responsible for understanding the business processes related to commodity trading and risk management and translating these requirements...

Funds & Special Products Operations Specialist, GenevaClient:SYZ SALocation:GenevaJob Category:OtherJob Reference:4759cc834519Job Views:9Posted:21.01.2025Expiry Date:07.03.2025Job Description:Job Summary:Perform transactional activities on Hedge Fund & Private Equity.Key Responsibilities:Hedge Fund: Dealing, booking, corporate action, NAV updatePrivate...

Supervisor - Fund Accounting Apply remote type: Onsite Locations: Bangalore - North Time type: Full time Posted on: Posted 2 Days Ago Time left to apply: End Date: January 24, 2025 (12 days left to apply) Job requisition id: JR-0008497 The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Responsabilités principales :Suivi opérationnel des Hedge Funds : Redemption, subscription, lock up...avec banques dépositaires.Gestion des opérations en interne et pour la clientèle.Gestion et suivi des Offering Memo.Suivi et cash management : Hedging des portefeuilles.Reporting et suivi des performances : Suivi des performances des hedge funds et des...

This is the main content of our website.Job Network: Economic, Social and DevelopmentJob Family: Programme ManagementCategory and Level: Professional and Higher Categories, P-3Job Opening ID: 249034Duty Station: GENEVADepartment/Office: United Nations Environment ProgrammeDate Posted: Jan 7, 2025Deadline: Feb 5, 2025The United Nations Environment Programme...

My Leading Commodities client is looking for an experienced and motivated Senior Business Analyst to work on a number of strategically important projects. You'll be pivotal in their Risk Middle Office projects.You'll be responsible for understanding the business processes related to commodity trading and risk management and translating these requirements...

A Career with Point72’s Operations DepartmentPoint72’s Operations team supports all operational aspects of trade processing, reconciliation, financing, and reporting firmwide for all products, including equities, derivatives, bonds, foreign exchange and futures, and digital assets across global markets.The Daily Fund Reconciliation group is responsible...

Implementation Specialist, Resilient and Sustainable Systems for Health - GL D - Defined Duration until April 2027 - (High Impact Africa 2 Department)Apply locations Geneva time type Full time posted on Posted 5 Days Ago time left to apply End Date: January 6, 2025 (12 days left to apply) job requisition id JR4035.The Global Fund aims to accelerate the end...

The RoleWe are seeking a highly qualified Accountant to join our Fund Accounting team. This team is responsible for the accounting and reporting as it relates to the Funds. They interact with various groups within the firm on a regular basis as well as with external parties such as investors, managers, fund admin, and other service providers. The candidate...

Social network you want to login/join with:Trust Administrator, Multi Family Office, GenevaClient: AP ExecutiveLocation: Geneva, SwitzerlandJob Category: OtherJob Reference: 8f1101c8938cJob Views: 9Posted: 21.01.2025Expiry Date: 07.03.2025Job Description:An award-winning multi family office that acts for clients across a variety of sectors is looking to hire...

Mandarin Oriental Hotel Group is the award winning owner and operator of some of the most luxurious hotels, resorts and residences located in prime destinations around the world. Increasingly recognized for creating some of the world’s most sought-after properties, the Group provides 21st century luxury with oriental charm. Above all, Mandarin Oriental is...