Funds Processing Operation Specialist

Mission Ensure the accurate and timely booking of fund transactions across Mutual Funds, Hedge Funds, and Private Equity Funds. Follow up on ongoing trades, resolve operational issues, and investigate and resolve breaks identified through daily cash and stock reconciliation reports. Main responsibilities Book fund operations, including subscriptions, redemptions, and switch orders, across Mutual Funds, Hedge Funds, and Private Equity Funds.

Monitor and follow up on pending trades with custodians and fund administrators, particularly for alternative funds, and ensure that transactions are booked within the required deadlines. Perform daily cash and stock reconciliations based on reconciliation reports, investigate discrepancies, and resolve outstanding breaks.

Maintain accurate records, ensure proper documentation, and escalate operational issues in a timely manner.

Your Profile

fluent (written and spoken). Proactive, reliable, and attentive to detail. Logical and analytical mindset, with the ability to identify discrepancies and propose appropriate solutions. Highly organized, with the ability to manage multiple priorities and follow up on several pending transactions simultaneously. Able to work under pressure and meet tight deadlines in a high-volume operational environment.

Strong sense of ownership, with the ability to follow tasks through to completion. Clear and professional communicator, able to interact effectively with custodians, fund administrators, and internal teams. Flexible and adaptable, with the ability to adjust to changing priorities, manage multiple tasks, and respond effectively to operational requirements.

A strong team player, with a collaborative mindset and the ability to work effectively with colleagues and internal and external stakeholders. Sound understanding of operational risks, with disciplined controls and timely escalation of issues.

Education

Bachelor’s degree in Economics (or equivalent). Proficient in Microsoft Office tools (Excel, Word, Outlook, VBA a plus). Familiarity with fund lifecycle workflows is an asset. Others Swiss Residence Core Competencies : Adherence to the company’s values: Dedication, Conviction, Agility and Responsibility

• Compliance with regulations and internal directives