custodian Jobs in Genf

Union Bancaire Privée in Geneva seeks a Senior Corporate Actions Lead to oversee a team handling the processing of mandatory and voluntary corporate actions across equities, bonds, and funds. You will ensure accuracy, timeliness, and compliance with SLAs, regulations, and internal controls.Responsibilities include supervising daily activities, validating...

Union Bancaire Privée in Geneva seeks a Fund Operations Associate to ensure accurate, timely booking of fund transactions across mutual, hedge, and private equity funds. You will monitor trades with custodians and fund administrators, resolve breaks, and maintain proper records in a fast-paced, high-volume environment.Fluent in French and English, you will...

J.P. Morgan International Private Bank in Geneva seeks an Investment Operations Associate to own end-to-end delivery across Core Operations, ensuring seamless servicing, settlement, and administration of client assets.You will collaborate with custodians, brokers, fund administrators, and Front Office while driving process improvements and strong controls....

MissionLead and oversee a team responsible for the accurate and timely processing of mandatory and voluntary corporate actions affecting equities, bonds, and mutual funds.Main responsibilitiesPerform daily activities and supervise workloads, controls, and service-level commitments.Manage the full lifecycle of corporate actions, including:Review and...

UBP - Union Bancaire Privée in Geneva seeks an Operations Specialist to handle settlement of equities, bonds, structured products and investment funds. You will monitor pending transactions and confirm successful completion with traders and custodians.This 12-month temporary assignment requires a team player with Swiss residence, proficiency in MS Office...

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,...

Union Bancaire Privée in Geneva, Switzerland seeks a Securities Transfers Officer for a 4‑month mission. The role covers asset delivery/receipt for transfers to other institutions, incl. alternative assets such as mutual funds, Private Equities and Hedge Funds.Effective date ASAP; requires Master degree and fluency in French and English. Swiss residence...

Union Bancaire Privée seeks a Securities Transfers Officer for a 4-month mission in Geneva. You will ensure asset delivery/receipt for transfers between financial establishments, with exposure to mutual funds, Private Equities, and Hedge Funds.The role involves cross-checking custodian docs and contract notes, reconciling holdings, and managing transfer...

Settlement of equities, bonds, structured products and investment funds transactions.Monitoring of pending transactions.Control and monitoring positions.Contact with traders, custodians and counterparties.Respect the process and its implementation in relation to operational requirements and volumes as directed by the bank.Core competencies :Think in...

Mission Lead the end-to-end design and rollout of Treasury capabilities in Murex (MX.3) to build an integrated operating model for banking book risk, funding and liquidity, settlement-aware inventory, collateral optimization, FTP, hedge accounting, and connectivity to external triparty, margin, and post-trade platforms—ensuring consistency across Front...

Mission The Middle Office Asset Management team supports the operational activities of the alternative investment platform and ensures that the activities performed by external portfolio managers and other service providers are properly monitored and controlled. Main responsibilities Reviewing and challenging NAV calculations received from fund...

Corporate Actions Officer (9-months mission) Business line Wealth Management Location Geneva Contract CDD - Fixed-Term Contract Published 26 Aug 2026 Company Description Joining Mirabaud, means entering an entrepreneurial and innovative environment. With the 7th generation of the Mirabaud family working within the bank, the culture is that of a family...

Fund Oversight and Product Governance Officer Business line Asset Management Location Geneva Contract CDI - Permanent Contract Published 22 Jul 2026 Company Description Mirabaud is an international banking group that provides a clientele of private and institutional investors, companies and finance professionals with highly customised investment, private...

JPMorganChase's International Private Bank in Geneva seeks an Investment Operations Associate to own end-to-end operational delivery across Core Operations. You will supervise custody support, asset servicing, and settlements while collaborating with custodians, brokers, fund administrators, Front Office, technology, and finance to deliver accurate client...

Job Description Make a direct impact at the heart of the investment lifecycle. Join JPMorganChase's International Private Bank in Geneva, where you will own end-to-end operational delivery across our Core Operations functions while driving initiatives that strengthen risk and control. You will be part of an inclusive, collaborative team that values your...

Ref 2582003 | Date: 30 Sept 2026 A growing Multi-Family Office based in Geneva is seeking a motivated and detail-oriented Fund Administrator to support the management and administration of a range of predominantly hedge fund structures. Fund admin - Financial Services . Description Fund Operations & Administration Associate Working closely with the Head of...

TEMPORARY MISSION - 12 MONTHS Mission The Middle Office Asset Management team supports the operational activities of the alternative investment platform and ensures that the activities performed by external portfolio managers and other service providers are properly monitored and controlled. The Middle Officer – External Portfolio Manager Oversight will...

Against a backdrop of strong growth and increasing operational complexity, our client is strengthening its IT support model to secure and scale its power trading operations. The goal is to ensure the availability of critical front-to-back systems, standardize support processes, and guarantee operational continuity across multiple asset classes and geographic...

Established in 2004, Mercuria is one of the leading integrated energy and commodity trading companies in the world. We bring energy markets together to support the needs of today by trading, structuring finance, and investing into strategic assets, while generating more than $110 billion in turnover.Our operations span over 50 countries on 5 continents,...

About Keyrock Since 2017, Keyrock has been a change-maker in digital assets. We're a global, remote-first team of 200+ people across 40+ nationalities, with hubs in Brussels, London, Paris and New York. We provide liquidity across 80+ centralized and decentralized exchanges - a position cemented by our Series C, led by SC Ventures. Today we run a full...