Banking Operations Specialist
Vor 5 Tagen
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 ExcelResidence 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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Senior Private Assets Operations Specialist
Vor 4 Tagen
Geneva, Schweiz Banque Pictet & Cie SA VollzeitYour team The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group has 30 offices in financial centers worldwide, and currently employs more than 5,000 people. The Group is owned and managed by seven Partners and stands out as a company with an entrepreneurial...
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vor 8 Stunden
Geneva, Schweiz SYZ SA VollzeitJob summary: Ensure appropriate processing of all transactions linked to Securities Transfer and Settlement. Ensure transactions are processed accordingly to the defined standards in terms of quality & timing. Key responsabilities Job description/ key responsibilities of the Specialist: Securities transfers monitoring and processing –...
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vor 9 Stunden
Geneva, Schweiz SYZ SA VollzeitJob summary: Perform transactional activities on Hedge Fund & Private Equity. Key responsabilities Job description/ key responsibilities of the Specialist: Hedge Fund: Dealing, booking, corporate action, Nav update Private Equity: Dealing, booking, corporate action, Nav update Precious Metal: Dealing & booking Job description/ key...
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vor 7 Stunden
Geneva, Schweiz Mirabaud & Cie SA VollzeitJob DescriptionResponsible for the lifecycle application module: analyzing release notes, interfacing with the business to decide on changes, validating specifications, monitoring development and testing, piloting the go/no go and the production’s go lives, ensuring acceptance and post-delivery documentation.Very good knowledge of Operations processes:...
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Private Assets Operations Specialist
vor 7 Stunden
Geneva, Schweiz Pictet VollzeitYour team The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group has 30 offices in financial centers worldwide, and currently employs more than 5,000 people. The Group is owned and managed by seven Partners and stands out as a company with an...
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vor 1 Woche
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Business Intelligence Specialist
Vor 4 Tagen
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Business Intelligence Specialist
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Vor 4 Tagen
Geneva, Schweiz Pictet & Cie VollzeitYour team The Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5,000 people. Pictet Wealth Management combines more than 200 years of Swiss banking heritage with global...
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Banking Applications Support Specialist
Vor 4 Tagen
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Vor 4 Tagen
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vor 1 Tag
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vor 9 Stunden
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vor 9 Stunden
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Geneva, Schweiz Bär & Karrer Vollzeitin Geneva Bär & Karrer is a leading, internationally oriented commercial and corporate law firm, represented in all of Switzerland's linguistic regions. The keynotes of our corporate culture are professionalism, mutual support, amicable and open relations among colleagues, and flat hierarchies. If you flourish in an innovative and open environment with...