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Middle Office Operations Analyst - Fund NAV Reconciliations

Job in Genf, Geneva, Switzerland
Listing for: OLM Consultants
Full Time position
Listed on 2026-07-12
Job specializations:
  • Business
    Financial Analyst, Data Analyst, Tax Analyst
Salary/Wage Range or Industry Benchmark: 90000 - 120000 CHF Yearly CHF 90000.00 120000.00 YEAR
Job Description & How to Apply Below
Location: Genf

OLM Consultants à Genève recherche un Middle Office Operations Analyst expérimenté pour assurer la cohérence et la fiabilité des données portefeuilles et des flux entre les dépositaires, le PMS et les outils internes. Vous réaliserez les réconciliations mensuelles, analyserez les écarts de valorisation et suivrez les actions liées aux investissements alternatifs, en autonomie et avec rigueur.

Le profil idéal combine 2 à 4 ans d’expérience en Suisse, maîtrise des systèmes Wize ou APX, Excel

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