Middle Officer - Alternative (Private Market & Hedge Funds)

  • Firma:

    Michael Page - Switzerland

  • Region:

    Geneva, Switzerland

  • Gehalt:

    Competitive

  • Vertragsart:

    Festanstellung

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. […]
Overseeing data accuracy and management.
The Successful Applicant Required Skills & Experience Strong expertise in portfolio reconciliation, trade processing, and investment operations.
Knowledge of...

Vor 23 Tagen von: eFinancialCareers.ch

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