Banking Operations Specialist
vor 1 Tag
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 ROLEEnsure 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 PROFILEUniversity 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 orientationStrong analytical skills, excellent management of priorities, team spirit, sense of responsibility and qualityProficiency 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.
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Expert in Core Banking Operations
vor 1 Tag
Vernier, Genf, Schweiz Lombard Odier VollzeitJob DescriptionAs a Product Owner in Securities SettlementYou will form part of the Core Banking department and report directly to the product manager of the Operations Domain. In your day-to-day you will interact with peer product owners, project managers, business analysts, developers and of course with your main business stakeholders.In close...
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Lombard Odier Private Assets Specialist
Vor 6 Tagen
Vernier, Genf, Schweiz Lombard Odier VollzeitOur Private Assets team is a key component of Lombard Odier's Technology & Operations unit, responsible for managing transactions linked to various products. As a specialist in this area, you will be part of a dynamic team that ensures all accounting for our clients from our Corporate Action Application is accurate and up-to-date.The role involves...
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HR Operations and Payroll Specialist
Vor 3 Tagen
Vernier, Schweiz Dover Corporation VollzeitHR Operations and Payroll Specialist (Part time 50-60%)Location: Vernier, CHWork Arrangement: HybridMarkem-Imaje is a trusted world manufacturer of product identification and traceability solutions, offering a full range of reliable and innovative inkjet, thermal transfer, laser, print and label application systems. Markem-Imaje delivers fully integrated...
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Compliance Risk Management Specialist
Vor 7 Tagen
Vernier, Genf, Schweiz Lombard Odier VollzeitAbout Lombard OdierLombard Odier is a renowned global wealth and asset manager, with a strong focus on sustainable investing. We are an innovative bank of choice for private and institutional clients, offering a comprehensive range of discretionary and advisory portfolio management, wealth services, and custody. Our philosophy 'Rethink Everything' drives our...
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Strategy Manager – Technology
Vor 3 Tagen
Vernier, Schweiz Lombard Odier VollzeitA 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...
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Vernier, Genf, Schweiz Lombard Odier VollzeitOur MissionLombard Odier is a renowned global wealth and asset manager, committed to providing innovative investment solutions for our clients. As a pioneer in sustainable investing, we strive to make a positive impact on the world.We are seeking a skilled Senior Messaging Infrastructure Specialist to join our Technology and Operations unit, specifically...
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Group Risk Assurance Controls Specialist
Vor 6 Tagen
Vernier GE, Schweiz Lombard Odier VollzeitA 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...
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Compliance Support Specialist
vor 12 Stunden
Vernier, Genf, Schweiz Lombard Odier VollzeitRequired Skills and QualificationsTo succeed in this role, you will need at least 10 years of experience as a personal assistant working for senior management, preferably within banking and financial services. You must possess a high standard of spoken and written French and English, with German being a plus. You should also be able to multitask, prioritise...
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Strategic Business Engagement Expert
Vor 7 Tagen
Vernier, Genf, Schweiz Lombard Odier VollzeitCompany OverviewLombard Odier is a globally recognized wealth and asset management firm with a strong focus on sustainable investing. We operate as an innovative bank, catering to private and institutional clients, while maintaining our independence as one of the best-capitalized banking groups worldwide. Our comprehensive portfolio includes discretionary...
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Compliance Specialist
Vor 2 Tagen
Vernier GE, Schweiz Lombard Odier VollzeitA 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...
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Network Architectural Specialist
Vor 7 Tagen
Vernier, Genf, Schweiz Lombard Odier VollzeitLombard Odier is a global wealth and asset manager renowned for its sustainable investing approach. Our innovative bank offers private and institutional clients a comprehensive range of discretionary and advisory portfolio management, wealth services, and custody solutions.We operate from over 25 offices across four continents, with a strong focus on...
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Strategy Manager
Vor 6 Tagen
Vernier GE, Schweiz Lombard Odier VollzeitA 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...
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Network Engineer
Vor 3 Tagen
Vernier, Schweiz Lombard Odier VollzeitA 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...
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Product Owner
Vor 2 Tagen
Vernier GE, Schweiz Lombard Odier VollzeitA 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...
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Business Analyst
Vor 3 Tagen
Vernier, Schweiz TieTalent VollzeitBusiness Analyst - Finance and Accounting (50-60%)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...
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Digital Transformation Leader
Vor 7 Tagen
Vernier, Genf, Schweiz Lombard Odier VollzeitAbout UsLombard Odier is a renowned global wealth and asset manager, committed to sustainable investing. Our innovative approach sets us apart as a bank of choice for private and institutional clients.Our MissionWe strive to provide a comprehensive offering of discretionary and advisory portfolio management, wealth services, and custody. Our advanced banking...
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OMS & Bank Consultant (H/F)
vor 5 Stunden
Vernier, Schweiz WIZE by TeamWork VollzeitWIZE by TW est une solution de wealth management All-In-One proposée par le groupe Teamwork, une société Suisse fondée en 1999 de plus de 1'150 employés.WIZE by TW met à disposition de ses Clients une plateforme permettant de répondre à une multitude de besoins en gestion de portefeuilles, préparation d'ordres, CRM, enjeux réglementaires,...
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Vernier, Schweiz Givaudan Vollzeit**Global Environmental Sustainability Specialist - Your future position?** **The location of this role can be one of the following: Vernier (Switzerland), Kemptthal (Switzerland), Argenteuil (France), Avignon (France), Dortmund (Germany), Ashford (United Kingdom), Budapest (Hungary), Sant Celoni (Spain)** You will sit in the Global Sustainability...
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Data Management Intern for HQ
Vor 5 Tagen
Vernier, Schweiz IMPACT Initiatives VollzeitIMPACT / REACHIMPACT Initiatives is a humanitarian think tank, based in Geneva, Switzerland. The organisation manages several initiatives, including the REACH Initiative, which was created in 2010 to facilitate the development of information tools and products that enhance the capacity of aid actors to make evidence-based decisions in emergency, recovery and...
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Maintenance Manager
Vor 3 Tagen
Vernier, Schweiz Givaudan VollzeitSelect how often (in days) to receive an alert:Maintenance Manager (m/w/d) - Your next role?Join us and celebrate the beauty of human experience. Create for happier, healthier lives, with love for nature. Together, with kindness, humility, and a spirit of adventure, we deliver food innovations, craft inspired fragrances and develop beauty and wellbeing...
