Custodian Bank Controls Officer

vor 2 Wochen


Genf, Genf, 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 CHF300 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 provideadvanced 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.


Working in the Custodian Bank Team as a Custodian Bank Controls Officer within the Operations Unit, your role will be to support the controlling activity of the team based on the Custodian Bank duties and assist the Compliance Sanctions Team by monitoring the payment alerts at the 1st level generated by the Firco-Continuity tool.


The Custodian Bank Team currently consists in 15 employees of which 3 are specifically dedicated to perform the controlling tasks related to the Custodian Bank function.

You will join this pole of 3 people.


YOUR ROLEContribute to the regulatory controls for the deposited funds, including the monitoring of the investment policy, the investment restrictions, the net asset value and the use of derivative instruments.


Administer controls related to the Custodian Bank Contribute to Anti Money Laundering controls in support to Compliance unit Contribute to risks/fraud controls in support to Risk unit Contribute to the monitoring of disclosure obligations (Swiss mandatory disclosure obligations, disclosures requested by issuers...)Contribute to issuance of Custodian Bank confirmation letters YOUR PROFILEBachelor's degree in finance, economics or relevant field Experience working in the banking environment will be an asset Experience working in the mutual funds, compliance and/or risks environment will be an asset Oral and written proficiency in English and French Excellent knowledge of IT MS Office tools 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.

Should you recognise yourself in this mission statement, we would be happy to receive your application.

It will be handled in the strictest confidence.

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