Senior Middle Office Specialist – Asset Management (Swiss FINMA)

Bally Capital Advisors S.A.; Saint-Prex; Vor Ort; CHF 120.000 - 180.000; Vollzeit

Zusammenfassung

Bally Capital Advisors S.A. in Saint-Prex, Vaud, Switzerland, seeks an experienced Middle Office Specialist for a full-time, on-site role.

You will support investment decision implementation, monitor portfolios daily, assist with client reporting and coordination with custodian banks, and help ensure regulatory compliance with FINMA rules. Responsibilities include overseeing reconciliations, fee calculation, client invoicing, and preparing periodic reviews, while improving internal processes and

Qualifikationen

• At least 10 years of experience in the finance sector, ideally in asset management, private banking or wealth management.
• Solid understanding of financial markets, investment products and portfolio management.
• Experience with portfolio monitoring, reconciliations, client account administration and coordination with custodian banks.
• Knowledge of the Swiss regulatory environment; advanced experience with FINMA requirements and audits.
• Excellent organisational skills and a real eye for detail.
• Able to work independently while enjoying being part of a close-knit team.
• Fluent English, written and spoken; French is a plus.
• Strong MS Office skills, especially Excel; experience with portfolio management systems is an advantage.

Aufgaben

• Support the implementation and follow-up of investment decisions, including order execution and trade checks with custodian banks.
• Monitor client portfolios daily, including positions, cash, investment limits and performance; reconcile positions and transactions between our PMS and custodian banks.
• Check that portfolios comply with each client's investment mandate, risk profile and restrictions; follow up on corporate actions, cash movements and client instructions.
• Calculate and control management and performance fees, and support client invoicing; prepare periodic client reports and performance reviews.
• Manage administrative tasks related to client accounts, custodian banks and internal processes, including account opening documentation.
• Assist Relationship Managers with client requests, reporting, meeting preparation and follow-ups; support KYC and AML documentation and periodic client reviews.
• Support FINMA regulatory preparation and audits, work with internal teams, the supervisory organisation and external auditors.
• Maintain and improve internal procedures, controls and documentation; identify opportunities to improve and automate processes.
• Supervise and train junior staff and interns.

Kenntnisse

Fluent English

Attention to detail

Independent but team-oriented

Tools

MS Office (Excel)

Portfolio management systems

Jobbeschreibung

Bally Capital Advisors S.A. in Saint-Prex, Vaud, Switzerland, seeks an experienced Middle Office Specialist for a full-time, on-site role.

You will support investment decision implementation, monitor portfolios daily, assist with client reporting and coordination with custodian banks, and help ensure regulatory compliance with FINMA rules. Responsibilities include overseeing reconciliations, fee calculation, client invoicing, and preparing periodic reviews, while improving internal processes and