Our client is a growing commodities hedge fund in Zug with a global presence.
On behalf of our client, Swisslinx is seeking a dedicated and detail-oriented Operations/Back Office Specialist. This is a unique opportunity to support a dynamic trading environment and contribute to the smooth functioning of operational processes.
Key Responsibilities
1. Execute T+0 trade entry and booking with accuracy and efficiency.
2. Operate the middle office P&L system and ensure timely updates.
3. Manage and maintain an internal Excel-based position sheet.
4. Perform T+1 P&L reconciliation to ensure data integrity.
5. Assist in monthly NAV accounting and reporting processes.
6. Collaborate with the US-based back office team to handle miscellaneous administrative tasks as needed.
Qualifications & Experience
1. 2–5+ years of back office experience, ideally within a trading house, hedge fund, or bank.
2. Proficiency in trade booking, reconciliation, and P&L systems.
3. Knowledge of derivatives.
4. Advanced Excel skills and familiarity with position sheet management.
5. Strong organizational skills, attention to detail, and the ability to multitask in a fast-paced environment.
6. Swiss/EU or valid CH working permit.
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