Description de poste

For one of our clients, a Financial Company based in Lausanne area, we are looking for a:

MIDDLE OFFICER / ALTERNATIVE INVESTMENTS

Job description

• Manage operational processes for alternative investments, including subscriptions and redemptions, capital calls, distributions, and corporate actions.
• Update and oversee portfolio management systems and ensure accurate tracking of cash flows and performance.
• Perform reconciliations, fund accounting controls and NAV validations.
• Conduct AML/KYC reviews and ensure compliance with internal policies and regulatory requirements
• Liaise with custodians, administrators, and external parties to resolve discrepancies.
• Prepare investment reports and manage audit and internal control requests.
• Actively participate in various projects at department and company level.
• Identify and implement operational process improvements and contribute to various developments and business improvement initiatives

Required profile

• Bachelor’s degree in Business, Finance, or related field; advanced qualifications are an asset.
• Minimum 5 years’ experience in a similar role.
• Proven expertise in Private Equity funds, LP structures and Private Direct Investments.
• Strong expertise in fund structures and alternative investments, with solid proficiency in fund accounting processes and financial reporting.
• Excellent IT skills, with strong proficiency in MS Office, process automation (VBA a plus), and familiarity with financial software and CRM tools.
• Excellent analytical and problem-solving skills; high attention to details.
• Fluent in English and French; strong communication abilities.

All files will be treated with the utmost confidentiality.