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Middle Officer - Alternative (Private Market & Hedge Funds)

Geneva Permanent View Job Description
We are seeking a Middle Office Specialist to oversee the accuracy and integrity of portfolio data within the front office portfolio management system. This role involves daily reconciliations, trade processing, and operational support for alternative investments, including hedge funds and private market assets.

Added 10/03/2025

  • 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.


  • Processing hedge fund trades, ensuring smooth execution and proper settlement.


  • Managing private market investments, including:


    • Coordinating with internal and external stakeholders for operational matters.


    • Monitoring investment events throughout their life cycle.


    • Preparing and distributing client reports.


    • Overseeing data accuracy and management.

The Successful Applicant

Required Skills & Experience



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


  • Knowledge of alternative asset classes, including hedge funds and private equity.


  • Experience in data management and client reporting.


  • Excellent analytical skills and attention to detail.


  • Ability to collaborate effectively with multiple stakeholders.



Education & Qualifications



  • 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 summary

Job Function
Banking & Financial Services
Specialisation
Back Office - Operations
Industry
Financial Services
Location
Geneva
Contract Type
Permanent
Job Reference
JN-032025-6689130

PageGroup is an equal opportunity employer committed to workforce diversity, both as an employer as well as a recruitment service provider. Each recruitment decision we make for people we hire and people we place into new roles is based solely on the candidates’ knowledge, experience and skills.