Middle Office / Operations Analyst – Macro Hedge Fund

This is a rare opportunity to join a well-established, high performing Macro Hedge Fund based in Pfaffikon SZ, Switzerland with AUM circa $2bn. We are seeking a highly motivated, diligent and detail-oriented professional to join our experienced Operations team. Reporting to the Head of Operations, the successful candidate will ensure accuracy, efficiency, and control across all operational & trade support processes, mitigate risk, and support the fund's continued growth while working closely with the Trading Desk and CIO as required.

Responsibilities will include (but not be limited to) :

• Oversight and support of the outsourced operations model
• Ensure accurate booking and pricing of securities and derivatives in PMS (Broadridge)
• Review and monitoring of daily cash and position reconciliations
• Ownership of reconciliations and queries with Administrators and Counterparties
• Trade allocation, confirmation and settlement oversight
• Daily execution and oversight of in-house and outsourced treasury functions
• Counterparty and vendor onboarding, review and ongoing due diligence
• Support monthly NAV reporting and sign off
• Identify and implement process improvements to enhance efficiency and controls

The successful candidate will possess the following attributes :

Compensation & Benefits

We offer a competitive compensation package including base salary, annual performance bonus, and comprehensive benefits.