Your team

Your role

• Manage an orderbook of fund counterparties, covering primarily mutual but also hedge fund administrators.
• Receive, validate, and place subscription, redemption and switch orders with fund administrators and management companies or via third-party platforms such as Vestima and All Funds.
• Ensure prompt receipt and confirmation by counterparties of all orders in your book and respond to all queries (including but not limited to account openings, payments and AML/KYC) from fund administrators.
• Coordinate information flows between all stakeholders (internal clients, middle office, billing, payments and compliance).
• Manage all trading-related risks linked to order placement and react appropriately in case of trading incidents.

Your profile

• A university degree in finance, economics, law or a related field or a CFC in banking/commerce.
• Solid experience in back-office operations and fund-trading, preferably with a strong foundation in mutual funds.
• Ability to combine diplomacy and flexibility all while maintaining a strong team spirit.
• Proven ability to communicate effectively and manage stress in high-pressure situations while maintaining analytical skills.
• Proficient knowledge of Microsoft Office Suite (Word, Excel, Powerpoint)
• Excellent command of French and English (both written and spoken, one mother tongue and the other at least C1 level).
• The successful candidate must be resident in Switzerland.

Note

Diversity & Inclusion