Titre de fonction: Middle/Back Office Manager - Hedge Funds
Type de Job: CDI
Catégorie d'emploi: Plein-temps
Industrie: Banking & Financial Services
Expertise: Operations
Localisation: Geneva, Switzerland
Offre publiée: 21/08/2020
Numéro de l'offre: 32980
Nom du contact: Neil Tredinnick
Numéro de téléphone: +41 22 718 03 10
Email: n.tredinnick@lotuspartners.ch

Description de poste

For one of our clients, a hedge fund advisory firm based in Geneva, we are looking for a :




Job description

  • Daily maintenance of Hedge Fund Manager database, including ongoing, performance and NAV updates
  • Assist on producing Hedge Fund publications for their clients
  • Preparing client reporting based on their reporting software (PackHedge), including making Shadow Accounting of all transactions for all their client portfolios
  • Assist the Head of research in preparing the Monthly Investment Committees (quantitative/reporting support)
  • Assist on clients' quarterly invoicing & payments monitoring
  • Update corporate documents (marketing, website, etc.)
  • Compliance support : LBA, annual audits
  • Other any duties as assigned by the management to meet the needs of the current business environment


Profile required

  • Minimum 3 years of relevant experience in a financial institution in particular a good knowledge of Hedge Fund structures, hedge fund dealing (subscriptions, redemptions, switches, etc.)
  • Proven experience in client service management
  • Good PC skills, especially in Excel, Word, PowerPoint
  • Experience in using PackHedge a plus
  • Good understanding and interest on financial markets
  • Reliable, rigorous and flexible
  • Ability to work on own initiative but also team player
  • Ability to work in an intense, time-sensitive environment
  • Ability to multi-task with strong attention to detail
  • Fluent in English and French (written and spoken), Italian a plus


All files will be treated with the utmost confidentiality