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)