Senior Fund Dealing Expert - Hedge Funds and Alternative Investments M/F

Crédit Agricole SA; Vaud; Hybride; CHF 120 000 - 180 000; Plein temps

Résumé du poste

Crédit Agricole SA in Vaud, Switzerland seeks a Senior Fund Dealing Expert specializing in Hedge Funds and Alternative Investments. You will oversee fund dealing lifecycles, settlement processes, and risk controls, ensuring accurate cash movements and compliant processing.

With at least 6 years in Fund Operations or related fields, you will navigate complex structures, collaborate with global custodians and transfer agents, and mentor junior staff while upholding the highest standards of quality

Qualifications

• 6+ years in Fund Operations or Fund Dealing.
• Experience with Hedge Funds and Alternative Investments.
• Knowledge of settlement, cash management and accounting flows.
• Ability to challenge instructions when risks are detected.

Responsabilités

• Oversee fund dealing lifecycle, settlements and cash movements.
• Manage relationships with transfer agents, fund administrators, custodians and depositaries.
• Ensure strong operational controls and risk management across fund transactions.

Connaissances

Fund Operations

Fund Dealing

Transfer Agency

Custody

Asset Servicing

Hedge Funds

Alternative Investments

English Fluency

Description du poste

Senior Fund Dealing Expert - Hedge Funds and Alternative Investments M/F

Senior Fund Dealing Expert - Hedge Funds and Alternative Investments M/F

• Minimum 6 years of experience in Fund Operations, Fund Dealing, Transfer Agency, Custody or Asset Servicing environments, including significant exposure to Hedge Funds and alternative investments.
• Proven expertise in Hedge Funds, Alternative Investments and Private Equity structures and demonstrated experience in handling complex, high-risk and non-standardized fund transactions.
• Strong understanding of fund dealing lifecycles, settlement processes, cash management, accounting flows and operational controls.
• In-depth knowledge of fund-specific restrictions, including cut-offs, notice periods, lock-ups, gates, side pockets and liquidity constraints.
• Proven ability to manage complex operational relationships with Transfer Agents, fund administrators, Global Custodians and depositaries.
• Strong operational risk awareness and the ability to assess the business and client impact of decisions.
• Ability to challenge apparently valid instructions when inconsistencies, unusual features or potential risks are identified.
• Demonstrated ability to make sound and timely decisions in complex, high-pressure and non-standard situations.
• Excellent analytical and problem-solving skills, with the ability to identify root causes and implement sustainable solutions.
• High level of autonomy, accountability, rigor and attention to detail, with a strong commitment to quality and operational excellence.
• Excellent prioritization and workload-management capabilities, combined with a proactive and results-oriented mindset.
• Resilient and adaptable, with the ability to perform effectively in a fast-paced and evolving environment.
• Excellent communication and stakeholder-management skills, with strong client-service orientation.
• Ability to act as a recognized subject-matter expert and trusted reference point for complex operational matters to share expertise and support the development of other team members.
• Fluency in English is mandatory.

Langues

Fluency in English is required; additional languages are considered an asset.