Jobs für reporting fund bei Genf

A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices...

Lombard Odier Investment Managers is seeking a Fund Reporting Analyst to join our LOIM team in Switzerland. You will own the monthly reporting cycle for our mutual funds, validate data, and coordinate distribution across stakeholders, while ensuring accurate pricing data and high-quality information is delivered to clients and partners.You will work with...

Asset Management - Institutional Hedge Fund Solutions - Executive DirectorJob Identification 210721232Business Unit Asset & Wealth ManagementPosting Date 07/28/2026, 09:35 AMLocations Rue Du Rhone 35, Geneva, CH-GE, 1204, CHJob Schedule Full timeJob DescriptionAsset Management – Hedge Fund Portfolio Manager – Executive DirectorJOB DESCRIPTIONAs an...

UNOPS (Global Fund for Coral Reefs - GFCR) in Geneva, Switzerland, seeks an Operations & Finance Specialist to provide essential operational support and financial monitoring for the secretariat and program activities.The role covers HR, travel, procurement, and budget oversight, ensuring timely grant transfers and accurate reporting while coordinating with...

Asset Management - Hedge Fund Portfolio Manager - Executive Director JOB DESCRIPTION As an Executive Director and Hedge Fund Portfolio Manager within J.P. Morgan Alternative Asset Management (JPMAAM) on the Institutional Hedge Fund Solutions (IHFS) team, you will serve as a senior client advisor and portfolio lead for discretionary and advisory hedge fund...

Job DescriptionAsset Management - Hedge Fund Portfolio Manager - Executive DirectorJOB DESCRIPTIONAs an Executive Director and Hedge Fund Portfolio Manager within J.P. Morgan Alternative Asset Management (JPMAAM) on the Institutional Hedge Fund Solutions (IHFS) team, you will serve as a senior client advisor and portfolio lead for discretionary and advisory...

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...

Asset Management – Hedge Fund Portfolio Manager – Executive Director Job Description As an Executive Director and Hedge Fund Portfolio Manager within J.P. Morgan Alternative Asset Management (JPMAAM) on the Institutional Hedge Fund Solutions (IHFS) team, you will serve as a senior client advisor and portfolio lead for discretionary and advisory hedge...

12-month temporary assignment in Geneva.Strong exposure to investment funds legal work.About Our ClientOur client is a well-established international financial services organisation with a strong presence across global markets.Its Legal & Compliance function plays a key role in supporting the development, governance and ongoing management of investment...

Michael Page is partnering with a well-established international financial services organisation in Geneva to recruit a Legal & Compliance professional for a 12-month temporary assignment focused on investment funds regulation.Reporting to senior team members, you will draft, review and update fund documents, support UCITS/ETFs matters, monitor regulatory...

The CERN Pension Fund seeks two external professional experts to join the Pension Fund Governing Board. You will oversee actuarial status, review the annual report and statements, approve investment principles, monitor risks and ensure robust financial reporting.Meetings are typically held in Geneva, Switzerland, with some virtual sessions; appointments are...

Company Description Background The CERN Pension Fund is the pension fund of the European Organization for Nuclear Research (CERN). The purpose of the Fund is to provide pension and disability benefits to over 7,000 members and beneficiaries employed at CERN and at the European Southern Observatory (ESO). Operating as a funded defined benefit scheme, the CERN...

UNOPS (Global Fund for Coral Reefs - GFCR)Apply by: 13 Sep 2026Administration, HR, Management, Accounting/FinanceOperations & Finance SpecialistLocation: Geneva, SwitzerlandUnder the oversight of the Deputy Director, the Operations & Finance Specialist provides operational support to the GFCR Secretariat, supporting effective planning and delivery of...

Protect.ngo in Geneva offers a 6–12 month Financial Management Intern role supporting the Finance & Governance Manager with records, budgeting, and donor compliance. The role suits students seeking hands-on nonprofit finance experience in an international NGO environment.The intern will assist with payables/receivables, budgeting, reporting, restricted...

The Global Fund in Geneva is seeking a Specialist, QA Monitoring, Vigilance & Market Surveillance to strengthen market surveillance and post-shipment quality assurance for health products across lifecycle.Reporting to the Manager, Product & Supplier QA Compliance, you will analyze quality signals, support risk mitigation, and collaborate with country teams...

UNITAR Division for Prosperity in Geneva is seeking a finance/budget professional to lead budget formulation, monitoring, and reporting across IPSAS-compliant standards. The role supports grants management, ERP-driven accounting, and cost control to ensure proper fund utilization.The successful candidate will have a Master’s degree in a related field, 5+...

Union Bancaire Privée is seeking a Reconciliations Specialist to process and monitor cash, securities and fund reconciliations within defined timelines, collaborating with multiple teams to resolve items. You will understand operations processes, perform timely reporting, and provide internal support across departments.The role emphasizes attention to...

Mission Processing and monitoring of Cash, Securities and Fund reconciliations for the Operations department, working closely with other teams, departments to resolve open reconciliations items. Main responsibilities Process Cash, Securities and Fund reconciliations in the defined timeline and in an accurate manner by respecting procedures and directives...

You already have an experience as a Junior Analyst.You are based in Geneva.You already have an experience as a Junior Analyst.You are based in Geneva.About Our ClientOur client is a small-sized company within the financial services sector in Geneva.Job DescriptionKey ResponsibilitiesPortfolio Data & ReportingMaintain high-quality portfolio data across...

Leaflet | Produced by United Nations Geospatial With delegated authority from the Executive Director and under the supervision of the Chief, Finance and Budget Section, the incumbent will be responsible for the following duties: Budget Management: Assist the Chief of Finance and Budget Section, in the implementation of the Institute’s budgetary functions...