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.
* Swiss residence required.
All files will be treated with the utmost confidentiality.