fund Jobs in Genf

Your team Pictet Alternative Advisors (PAA) is a leading alternative investment specialist with expertise in hedge funds, private equity, global real estate and private debt. Its Geneva- and London-based team constructs, manages and advises on portfolios of alternative investment solutions for institutional and private clients. Pictet Alternative Advisors...

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,...

MissionEnsure 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 responsibilitiesBook fund operations, including subscriptions,...

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,...

Mirabaud invites a meticulous Fund Oversight and Product Governance Officer to join our Geneva-based Asset Management team. You will steward fund data used in client documents, support due diligence responses and governance workflows, and contribute to governance packs for committees and boards.Ideal candidates hold a University Degree and 2–5 years in...

FICOBA SA in Geneva is seeking a Corporate Actions Funds professional (m/f) to manage and oversee corporate action events for clients in Private Wealth. You will coordinate with custodians, fund managers, and external providers to ensure accurate processing and timely updates.The role requires strong analytical skills, client service ethic, and the ability...

Michael Page Switzerland in Geneva is seeking a Fund Operations & Administration Associate to support the management of a range of investment funds within a sophisticated family office.You will work under the Head of Fund Operations, handling fund administration, investor servicing, and service-provider oversight, while gaining exposure across the investment...

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...

Requisition ID124147-Posted13/10/2026-Switzerland-Geneva- Activity area (1) -Experienced Professionals Pictet Alternative Advisors (PAA) is a leading alternative investment specialist with expertise in hedge funds, private equity, global real estate and private debt. Its Geneva- and London-based team constructs, manages and advises on portfolios of...

For a premium Private Wealth Management entity, I am looking for a Corporate Actions Funds - M/FResponsibilitiesCross analyze information received: custodians swifts, agent/Funds prospectus and financial providers (such as Bloomberg, Telekurs)Create adequate corporate event in the corporate action databaseAnswer to questions from Relationship Managers, other...

Pictet Group is seeking a senior advisor in Geneva to join the Hedge Funds Customised Solutions team. Based in our Geneva office, you will advise institutional and private clients on multi-manager hedge fund portfolios and tailored investment solutions, translating complex topics into clear recommendations.You will collaborate with investment teams, manage...

Junior Fund Accountant - German Speaking Pour un fonds immobilier. notre client recherche un Junior Fund Accountant germanophone pour assurer la comptabilité, le reporting financier et la coordination avec les régies immobilières. Basé à Genève, vous intégrerez une équipe à taille humaine et participerez au développement des activités de gestion...

SpeciTec SA recherche un Securities Reconciliation Specialist pour soutenir une banque privée genevoise dans un contrat temporaire d’un an, à temps plein. Le candidat gérera la réconciliation des dépositaires et les écarts, avec une forte attention au détail et une collaboration transverse.Le poste exige au moins 2 ans d’expérience, une...

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...

About Our Client You are fluent in English and based in Geneva. You have experience in Funds Administration. Job Description Fund Operations & Administration Associate Working closely with the Head of Fund Operations, you will play a central role in supporting the operational management of a range of investment funds and vehicles within a sophisticated...

Les opérations assurent un traitement sécurisé et efficace des transactions bancaires et des fonds d'investissement de Pictet. Nos équipes veillent à ce que toutes les activités respectent les réglementations et gèrent les risques. En développant et en maintenant une infrastructure moderne et robuste, nous garantissons des services fiables et de...

JPMorgan Chase & Co. is seeking an Executive Director to lead hedge fund portfolio management for discretionary and advisory mandates across EMEA and Asia. This senior role partners with Private Bank to originate opportunities and manage client portfolios, delivering tailored investment solutions.The role requires fluency in English and strong Mandarin, with...

The CERN Pension Fund Investment Committee seeks an External Professional Expert to contribute to investment governance for CERN’s pension fund. The role involves reviewing investment performance, monitoring risk tolerance, and proposing policy updates.Based in Geneva, the external expert attends quarterly meetings, participates in governance discussions,...

Pictet Genève recherche un spécialiste Corporate Actions sur fonds de placement au sein du département Clients & Asset Services. Vous assurerez l’exécution et le suivi des opérations sur fonds, et informerez les investisseurs des changements impactant leurs placements.Vous traiterez les instructions liées aux événements à choix et instruirez les...

Dans le cadre de son développement en Suisse, notre client, une société de gestion d'actifs internationale, recherche un Fund Sales expérimenté pour renforcer son équipe commerciale et développer sa présence auprès des investisseurs institutionnels et intermédiaires financiers.Le poste est basé a Geneveet s'inscrit dans une phase de forte...