Zug, Remote
not set
40 hours
Start: January 10, 2025
Deadline: January 10, 2025
SL-011372
SL-011372
Job description:
On behalf of our client, Swisslinx is seeking a dedicated and detail-oriented Operations/Back Office Specialist.
About the customer:
Private equity and investment firm. Our client is a growing commodities hedge fund in Zug with a global presence.
Requirements:
- Execute T+0 trade entry and booking with accuracy and efficiency.
- Operate the middle office P&L system and ensure timely updates.
- Manage and maintain an internal Excel-based position sheet.
- Perform T+1 P&L reconciliation to ensure data integrity.
- Assist in monthly NAV accounting and reporting processes.
- Collaborate with the US-based back office team to handle miscellaneous administrative tasks as needed.
Competences:
- 5+ years of back office experience, ideally within a trading house, hedge fund, or bank.
- Proficiency in trade booking, reconciliation, and P&L systems.
- Knowledge of derivatives.
- Advanced Excel skills and familiarity with position sheet management.
- Strong organizational skills, attention to detail, and the ability to multitask in a fast-paced environment.
- Swiss/EU or valid CH working permit.
