Beschreibung

* Proven experience in Middle Office in Private Markets
* Swiss residency mandatory

## About Our Client ##

Private Bank in Geneva.

## Job Description ##

**Key Responsibilities**


*

**Daily reconciliation of portfolios**, ensuring positions, cash balances, and valuations are correct.
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**Processing hedge fund trades**, ensuring smooth execution and proper settlement.
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**Managing private market investments**, including:


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Coordinating with internal and external stakeholders for operational matters.
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Monitoring investment events throughout their life cycle.
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Preparing and distributing client reports.
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Overseeing data accuracy and management.

## The Successful Applicant ##

Required Skills & Experience

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Strong expertise in **portfolio reconciliation, trade processing, and investment operations**.
*

Knowledge of **alternative asset classes, including hedge funds and private equity**.
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Experience in **data management and client reporting**.
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Excellent analytical skills and attention to detail.
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Ability to collaborate effectively with multiple stakeholders.



Education & Qualifications

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**Master's degree** in Finance, Economics, or a related discipline.



Languages

*

**French:** Native/Fluent
*

**English:** Fluent

## What's on Offer ##

**Contract Type:** Permanent
**Activity Rate:** Full-time
**Location:** Switzerland (Swiss residency required)

Quote job ref

JN-032025-6689130

Job Function

Banking & Financial Services

Specialisation

Back Office - Operations

Industry

Financial Services

Location

Geneva

Contract Type

Permanent

Job Reference

JN-032025-6689130