Banking Operations Specialist
Vor 2 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 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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Banking Operations Specialist
Vor 6 Tagen
Plan-les-Ouates 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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Operational Risk Assurance Specialist
Vor 5 Tagen
Plan-les-Ouates, Genf, Schweiz Lombard Odier VollzeitAbout Lombard OdierLombard Odier is a leading private banking and investment management firm with a rich history spanning over 225 years. Our Firm operates from over 25 offices across 4 continents, serving high net worth individuals and institutional clients.Job DescriptionWe are seeking a highly skilled Risk Assurance Controls Specialist to join our...
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Group Risk Assurance Controls Specialist
Vor 4 Tagen
Plan-les-Ouates, 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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Tax Reclaim Specialist
Vor 3 Tagen
Plan-les-Ouates 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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Plan-les-Ouates, Genf, Schweiz Lombard Odier VollzeitProduct Owner - Indices & FundsWe are seeking a seasoned Product Owner to join our Core Banking department, focusing on the development of our financial data management platform. As a key member of the team, you will be responsible for delivering high-quality products that meet the needs of our clients.About the Role:In this role, you will work closely with...
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Workstation Infrastructure Specialist
Vor 6 Tagen
Plan-les-Ouates, Genf, Schweiz Lombard Odier VollzeitAbout Lombard OdierAn innovative bank of choice for private and institutional clients, our independently owned firm is a leading banking group in the world, managing assets and operating from offices across continents.We are an investment house providing a comprehensive offering of portfolio management, wealth services, and custody. Our asset management...
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Technician, Dowsnstream Manufacturing
Vor 4 Tagen
Plan-les-Ouates, Schweiz KBI Biopharma VollzeitJob summary Responsible for technical activities for GMP Manufacturing Operations in a multi-products biopharmaceutical facility. This position includes supporting safety, compliance, quality, scheduling, production record generation and revision, production process execution, equipment onboarding, process improvement projects ownership and manufacturing...
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Technician Downstream Manufacturing
Vor 2 Tagen
Plan-les-Ouates, Schweiz KBI Biopharma VollzeitThis position will be a 5-month mission via an agency. Job summary Responsible for technical activities for GMP Manufacturing Operations in a multi-products biopharmaceutical facility. This position includes supporting safety, compliance, quality, scheduling, production record generation and revision, production process execution, equipment onboarding,...
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Procurement Digital Innovation Specialist
vor 8 Stunden
Plan-les-Ouates, Genf, Schweiz Richemont VollzeitAbout Our GroupRichemont is a leading luxury goods company with a rich history of innovation and excellence. We are committed to driving efficiency, sustainability, and innovation in every aspect of our business.Our Procurement Department plays a critical role in sourcing and purchasing the goods and services that enable our operations. We strive to build...
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Business Analyst
Vor 3 Tagen
Plan-les-Ouates, 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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Full Stack Software Engineer
Vor 3 Tagen
Plan-les-Ouates, 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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Microsoft Exchange Engineer
Vor 4 Tagen
Plan-les-Ouates, 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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Strategic Transformation Leader
Vor 6 Tagen
Plan-les-Ouates, Genf, Schweiz Lombard Odier VollzeitLombard Odier is a global wealth and asset management company with a strong focus on sustainable investing. As an innovative bank of choice for private and institutional clients, we offer a comprehensive range of discretionary and advisory portfolio management services, wealth services, and custody solutions.With over 225 years of history, Lombard Odier has...
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CRM Coordinator
Vor 4 Tagen
Plan-les-Ouates, Schweiz Vacheron Constantin Vollzeit**CRM Coordinator** Geneva / Plan les Ouates Permanent Contract Through our universe, our collaborators from different horizons share a common objective: the ongoing quest for excellence driven by the outstanding abilities and commitment of the women and men who work in our Maison. As a House of Connoisseurs in Haute Horlogerie, Vacheron Constantin has,...
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Business Analyst
Vor 3 Tagen
Plan-les-Ouates 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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Microsoft Exchange Engineer
Vor 7 Tagen
Plan-les-Ouates 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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Strategic Treasury Professional
Vor 6 Tagen
Yverdon-les-Bains, Waadt, Schweiz Leclanché e-Mobility SA VollzeitJob SummaryWe are seeking a highly skilled Senior Treasury Accountant to join our finance team and play a critical role in managing the organization's cash flow and treasury activities.About the RoleCash Management: Manage daily cash operations, including funds management, bank account monitoring, and ensuring sufficient liquidity for operations across the...
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Quality Validation Specialist – CAPEX Projects
Vor 7 Tagen
Yverdon-les-Bains, Schweiz gloor&lang AG VollzeitQA site Representative – French requiredOur client is a leading biopharmaceutical company, renowned for its globally recognized product portfolio. To support a significant ongoing investment project, we are seeking an experienced QA Representative Manager to join their Pharma Operations team.In this role, you will represent Quality in cross-functional...
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Quality Validation Specialist – CAPEX Projects
Vor 2 Tagen
Yverdon-les-Bains, Schweiz gloor&lang AG VollzeitQA site Representative – French required Our client is a leading biopharmaceutical company, renowned for its globally recognized product portfolio. To support a significant ongoing investment project, we are seeking an experienced QA Representative Manager to join their Pharma Operations team. In this role, you will represent Quality in cross-functional...
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Quality Validation Specialist – CAPEX Projects
vor 10 Stunden
Yverdon-les-Bains, Schweiz gloor&lang AG VollzeitQA site Representative – French requiredOur client is a leading biopharmaceutical company, renowned for its globally recognized product portfolio. To support a significant ongoing investment project, we are seeking an experienced QA Representative Manager to join their Pharma Operations team.In this role, you will represent Quality in cross-functional...