fund administrator

Un Multi-Family Office en pleine croissance basé à Genève recherche un Administrateur de Fonds motivé et attentif aux détails pour soutenir la gestion et l'administration d'une gamme de structures principalement de fonds spéculatifs. Administrateur de fonds - Services financiers . Description Travaillant en étroite collaboration avec le Responsable...

- You are fluent in English and based in Geneva. - You have experience in Hedge Funds Administration. **About Our Client** **Job Description** Working closely with the Head of Fund Operations based in another country, you will play a key role in the day-to-day administration of Cayman-based funds, ensuring the smooth execution of operational, reporting, and...

Michael Page Switzerland recherche un Administrateur de fonds motivé pour soutenir la gestion et l'administration d'une gamme de fonds, principalement des fonds spéculatifs, basés à Genève.Travaillant en étroite collaboration avec le Responsable des Opérations de Fonds, vous gérerez l'administration quotidienne, les calculs NAV et les processus de...

Über unsenovetic entwickelt und betreibt eine führende Plattform, die Arbeit, Gesundheit und Vermögen intelligent verbindet. Damit vereinfachen wir die Administration dieser Bereiche und gestalten zentrale Interaktionen zwischen Menschen, Arbeitgebern und Anbietern digital, effizient und medienbruchfrei.Pension Administration Switzerland verantwortet...

Über uns enovetic entwickelt und betreibt eine führende Plattform, die Arbeit, Gesundheit und Vermögen intelligent verbindet. Damit vereinfachen wir die Administration dieser Bereiche und gestalten zentrale Interaktionen zwischen Menschen, Arbeitgebern und Anbietern digital, effizient und medienbruchfrei. Pension Administration Switzerland verantwortet...

Job Description A leading international trust and fiduciary services firm is seeking an organised and motivated professional to support their new Senior Trust Administrator in Geneva. Responsibilities: Assist with maintaining client records, statutory documents, and meeting minutes. Support the opening and closing of bank accounts and review incoming...

About the Role We are looking for a sharp, detail-obsessed Master Data Administrator to join our Master Data Management team. In this role, you will serve as a frontline gatekeeper of our core MGE item master data. You will be responsible for creating, maintaining, and auditing master data records across our enterprise systems (QAD) while ensuring strict...

enovetic ag in Rotkreuz sucht eine/n Pension Fund Administratoren zur eigenständigen Betreuung eines BVG-Kundenportfolios. Sie beantworten Anfragen von Versicherten und Arbeitgebern und bearbeiten BVG-Geschäftsfälle wie Ein- und Austritte, Lohn- und Pensumänderungen sowie WEF-Anträge.Sie arbeiten selbstständig, zuverlässig und kommunizieren...

About the Role We are looking for a sharp, detail-obsessed Master Data Administrator to join our Master Data Management team. In this role, you will serve as a frontline gatekeeper of our core MGE item master data. You will be responsible for creating, maintaining, and auditing master data records across our enterprise systems (QAD) while ensuring strict...

Our client is a regulated financial institution operating at the intersection of digital assets and traditional finance. They are establishing a new Structured Solutions function and are looking for a senior leader to own it. This is not a build-from-nothing brief. You inherit an established, revenue-generating credit fund together with its counterparty...

About The Company Interactive Brokers Group, Inc. (NASDAQ: IBKR), a member of the S&P 500, is a global financial services company headquartered in Greenwich, Connecticut, with offices in over 15 countries. Through its affiliates, Interactive Brokers provides automated trade execution and custody of securities, commodities, foreign exchange, and prediction...

Investment Operations Analyst (100%) On behalf of our client, a Zurich-based investment firm specializing in venture capital within the life sciences sector, we are seeking an Analyst, Investment Operations to join a dynamic international team based in Zurich. This is an excellent opportunity for an analytical and detail-oriented professional to play a key...

Let’s be #BrilliantTogether ***Please note:*** *This position is offered as an 80% part-time role on a fixed-term contract for a duration of 15 months, with the potential for extension, as it is covering a maternity leave.* We are seeking a hands-on and creative Digital Marketing Manager (social media) to lead our digital campaigns initiatives, with...

Let’s be #BrilliantTogetherPlease note: This position is offered as an 80% part-time role on a fixed-term contract for a duration of 15 months, with the potential for extension, as it is covering a maternity leave.We are seeking a hands-on and creative Digital Marketing Manager (social media) to lead our  digital campaigns initiatives, with a strong...

Service Administrator The service administrator will reduce administrative activities across teams by becoming the central operational and administrative support across departments. Ensuring effective and consistent coordination and system use across the organisation. You will maintain high quality data and documentation in line with funder...

About the Role: iCapital is seeking a Direct Funds Product Manager to take ownership of post-launch product management, lifecycle oversight and governance for a growing suite of private markets funds across EMEA, with a primary focus on Luxembourg-domiciled structures (including UCI Part II, RAIFs and related vehicles).This role operates with a high degree...