Banking Operations Specialist

vor 3 Wochen

Meyrin GE, Schweiz Lombard Odier Vollzeit

A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices across 4 continents.

With a history spanning over 225 years, Lombard Odier is an investment house providing a comprehensive offering of discretionary and advisory portfolio management, wealth services and custody. We also offer asset management services and investment strategies through Lombard Odier Investment Managers and provide advanced banking technology to other financial institutions.

“Rethink Everything” is our philosophy – it is at the heart of everything we do. We have grown stronger through more than 40 financial crises by rethinking the world around us to provide a fresh investment perspective for our clients.

As part of our Technology & Operations unit, you will join the Private Assets team, which is responsible for managing transactions linked to these products (such as capital calls, various distributions, etc.) for our Clients.

YOUR ROLE

  • Ensure all accounting for our clients from our Corporate Action Application for events linked to the processing of Private Assets (Capital Calls, various distributions, Cost of Carry, internal applications, etc).

  • Update the Negative Reserves linked to these transactions.

  • Request the creation of new Main and Commit values via our dedicated Application.

  • For internal funds, group together orders awaiting Closing and create Negative Reserves.

  • For external funds, analyze the accounting method on the basis of the documents received and apply it to the customers concerned.

  • Valuing investments after each event recorded, but also using the funds' quarterly statements.

  • Announce and invoice specific fund orders on a daily basis.

  • Regularly analyze and publish reporting for clients holding Private Assets.

YOUR PROFILE

  • University degree (Finance would be an asset).

  • Minimum 5 years' banking experience in the fund industry (private equity an asset).

  • Fluency in French and English (spoken and written)

  • Good interpersonal skills (listening, communication, particularly written), precision, rigor, attention to detail and service orientation

  • Strong analytical skills, excellent management of priorities, team spirit, sense of responsibility and quality

  • Proficiency in MS Office, particularly Excel

  • - Residence in Switzerland or willingness to relocate.

Our Maison’s DNA is defined by five core values. Excellence drives us to be the best at what we do, while Innovation fuels our progress. Respect underpins every interaction, and Integrity shapes our actions. Together, we are One Team , united in serving our clients with unwavering dedication.

As a responsible and supportive employer, we promote a diverse and inclusive work environment for our employees and candidates. Diversity, Equity and Inclusion are woven into the fabric of our Maison’s DNA, and we strive to ensure that our employees can fulfill both their personal and professional aspirations by encouraging internal mobility and individual upskilling programs. We firmly believe that building Diverse Teams contributes to our successes and to deliver on this, we actively embed Diversity, Equity and Inclusion in our business strategy.

It is an exciting time to join our Teams. All applications will be handled in the strictest confidence.

  • Banking Operations Specialist

    vor 2 Wochen

    Meyrin GE, Schweiz Lombard Odier Vollzeit

    A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25...

  • Banking Operations Specialist

    Vor 3 Tagen

    Thônex GE, Schweiz Lombard Odier Vollzeit

    An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices across 4 continents. With a history spanning over 225 years, Lombard Odier is an investment house providing a comprehensive...

  • Banking Product Specialist

    Vor 6 Tagen

    Meyrin, Genf, Schweiz Lombard Odier Vollzeit

    Product Owner Securities SettlementLombard Odier, an investment house with a history spanning over 225 years, seeks to strengthen its team in the field of Securities Settlement. We are looking for a skilled Product Owner to oversee the development and maintenance of our proprietary banking technology platform.In this role, you will be responsible for...

  • Administrative Operations Specialist

    vor 7 Stunden

    Meyrin, Genf, Schweiz DSV Air & Sea SA Vollzeit

    Job DescriptionAs an Administrative Operations Specialist at DSV Air & Sea SA, you will act as a pro-active interface between internal and external service providers. Your primary responsibility will be to maintain up-to-date tariffs in autorating and autoposting-costing systems, reducing manual effort and ensuring accuracy and quality.You will play a key...

  • Air Freight Operations Specialist

    Vor 7 Tagen

    Meyrin, Genf, Schweiz DSV Air & Sea SA Vollzeit

    Air Freight Operations Specialist for DSV Air & Sea SACompany OverviewWe are a leading logistics company with a strong presence in Switzerland, offering a wide range of air freight services to our customers. As an Air Freight Operations Specialist, you will play a key role in ensuring the smooth execution of air freight operations.Your primary...

  • Logistics Specialist

    vor 3 Wochen

    Meyrin, Genf, Schweiz DSV Air & Sea SA Vollzeit

    Job OverviewWe are seeking a skilled Logistics Specialist to join our team in Air Freight General Cargo. As a key member of our operations team, you will be responsible for ensuring the smooth transportation of goods from pick-up to delivery. Your primary focus will be on controlling and organizing the entire transport process, including invoicing.Your Key...

  • Head of Banking Operations Strategy

    vor 3 Monaten

    Carouge GE, Schweiz Lombard Odier Vollzeit

    An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices across 4 continents. With a history spanning over 225 years, Lombard Odier is an investment house providing a comprehensive...

  • Tax reclaim specialist

    vor 3 Wochen

    Meyrin, Schweiz Lombard Odier Vollzeit

    A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices...

  • Tax Reclaim Specialist

    vor 1 Tag

    Meyrin, Schweiz Lombard Odier Vollzeit

    A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25...

  • Managing Director

    vor 3 Monaten

    Genf, GE, Schweiz Keller Executive Search Vollzeit

    Our client is a prominent financial group. They offer a comprehensive range of financial solutions including commercial banking, private wealth management, investment and mutual funds, treasury and foreign exchange, asset financing and leasing, and project financing. The group also has significant interests in the insurance sector, providing motor, property,...

  • Compliance Specialist

    vor 2 Monaten

    Meyrin GE, Schweiz Lombard Odier Vollzeit

    A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25...

  • IT Project Manager for Digital Banking Platforms

    Vor 6 Tagen

    Meyrin, Genf, Schweiz Lombard Odier Vollzeit

    Job Summary:We are seeking an experienced IT Project Manager to lead the delivery of our digital banking platforms. As a key member of our Technology & Operations team, you will be responsible for managing cross-functional teams and stakeholders to ensure successful project outcomes.About Us:Lombard Odier is a leading private bank with a history spanning...

  • Group risk assurance controls specialist

    vor 3 Wochen

    Meyrin, Schweiz Lombard Odier Vollzeit

    A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices...

  • Senior Operations Coordinator

    vor 4 Wochen

    Meyrin, Genf, Schweiz DSV Air & Sea SA Vollzeit

    About DSV Air & Sea SADSV is a global leader in logistics and transportation, offering a wide range of services to clients across various industries. We pride ourselves on our commitment to quality, reliability, and customer satisfaction.Job SummaryWe are seeking an experienced Administrative Specialist - Sea Freight to join our team in [Location]. As a key...

  • International Compliance Specialist

    vor 7 Stunden

    Meyrin, Genf, Schweiz Lombard Odier Vollzeit

    Company OverviewLombard Odier is a renowned global wealth and asset manager, committed to sustainable investing. With a strong focus on innovation, we offer a comprehensive range of discretionary and advisory portfolio management, wealth services, and custody solutions.Job DescriptionWe are seeking an International Compliance Specialist to join our Cross...

  • Omnichannel Operations Manager

    vor 6 Monaten

    Meyrin, Schweiz Cartier Vollzeit

    Code de référence: 98825**Omnichannel Operations Manager**: - Meyrin, GE, CH- PermanentL’histoire de Cartier repose sur l'audace et la passion. Nous avons adopté un esprit pionnier et audacieux qui continue d’inspirer nos équipes, tous métiers confondus, de nos boutiques à nos ateliers et nos sièges sociaux depuis plus de 170 ans. Nous comptons...

  • (Junior) Consultant Banking Regulatory

    vor 5 Monaten

    Genf, GE, Schweiz BearingPoint Switzerland . Vollzeit

    **Your Benefits**: - Dynamic working environment in international teams with diverse backgrounds - Insight into different companies and industries as well as new challenges on exciting projects - Various opportunities to grow professionally and personally and to design your own career - Numerous training and coaching opportunities - Flexible working time...

  • (Junior) Consultant Banking Regulatory

    vor 5 Monaten

    Genf, GE, Schweiz BearingPoint Global Vollzeit

    Deine Benefits Corporate Benefits Flexibles Arbeiten Mentorship Persönliche Weiterentwicklung Teamspirit Vertrauensurlaub Vergütungsmodell Work-Life-Choice Deine zukünftigen Aufgaben BearingPoint is a leading independent management and technology consulting firm in Europe. As part of the strengthening of its activities in Switzerland, BearingPoint is...

  • Compliance Specialist

    vor 1 Monat

    Meyrin, Schweiz Lombard Odier Vollzeit

    A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices...

  • Strategy Manager – Technology

    vor 3 Monaten

    Meyrin, Schweiz Lombard Odier Vollzeit

    A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25...