Banking Operations Specialist
Vor 3 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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Carouge, Genf, Schweiz Lombard Odier VollzeitLombard Odier, a leading investment house with over 225 years of history, is committed to providing exceptional banking services to private and institutional clients.As an innovative bank, we operate from 25 offices across four continents, managing close to CHF 300 billion in assets.We offer a comprehensive range of discretionary and advisory portfolio...
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Head of Banking Operations Strategy
Vor 2 Tagen
Carouge GE, Schweiz Lombard Odier VollzeitAn 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...
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Risk Assurance Specialist
Vor 7 Tagen
Carouge, Genf, Schweiz Lombard Odier VollzeitCompany OverviewLombard Odier is a renowned global wealth and asset manager, with a strong focus on sustainable investing. As 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...
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Strategic Banking Operations Leader
Vor 2 Tagen
Carouge, Genf, Schweiz Lombard Odier VollzeitCompany OverviewLombard Odier is a leading investment house with a rich history spanning over 225 years. We offer a comprehensive range of services, including discretionary and advisory portfolio management, wealth services, and custody.Our VisionWe strive to deliver exceptional value to our clients through innovative solutions and strategic partnerships....
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Process & Quality Specialist WM ME, Near East
Vor 3 Tagen
Carouge, Schweiz UBS VollzeitSwitzerland - Western Switzerland Business management, administration and support, Risk Global Wealth Management Job Reference # 302695BR City Carouge, Genève Job Type Full Time Your role Are you an expert in banking process risks and tools? Do you like to educate others, encouraging high quality standards? Do you want help us manage, preserve and grow...
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Process & Quality Specialist WM ME, Near East
Vor 2 Tagen
Carouge, Schweiz UBS VollzeitSwitzerland - Western SwitzerlandBusiness management, administration and support, RiskGlobal Wealth ManagementYour roleAre you an expert in banking process risks and tools? Do you like to educate others, encouraging high quality standards? Do you want to help us manage, preserve and grow the wealth of our clients?We are looking for a process and quality...
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Business Manager for Global Operations
Vor 4 Tagen
Carouge, Genf, Schweiz Lombard Odier VollzeitAbout Lombard OdierLombard Odier is an innovative bank that provides a comprehensive range of services to private and institutional clients. With a rich history spanning over 225 years, our firm has established itself as one of the best-capitalised banking groups in the world.Our ServicesWe offer discretionary and advisory portfolio management, wealth...
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Strategic Marketing Operations Specialist
Vor 5 Tagen
Carouge, Genf, Schweiz Lombard Odier VollzeitCompany OverviewLombard Odier is a renowned investment house providing comprehensive portfolio management, wealth services, and custody solutions. With a rich history spanning over 225 years, we operate from multiple offices across the globe, catering to private and institutional clients.
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Business Analyst Payments
Vor 3 Tagen
Carouge, Schweiz AZQORE SA VollzeitWant to join Azqore, named "Best Core-Banking Platform" 2024?A subsidiary of Indosuez Wealth Management, the wealth management arm of the Crédit Agricole Group, and Capgemini, Azqore is an international company specializing in Information Systems outsourcing and Banking Operations Processing for private banking players.We provide our customers with an...
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Product Owner – Securities Settlement
Vor 3 Tagen
Carouge, 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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Business Analyst
Vor 3 Tagen
Carouge, 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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Email System Administrator
Vor 5 Tagen
Carouge, Genf, Schweiz Lombard Odier VollzeitAbout Lombard OdierWe are an innovative bank of choice for private and institutional clients. As one of the best-capitalised banking groups in the world, we manage close to CHF 300 billion and operate from over 25 offices across 4 continents.With a history spanning over 225 years, our investment house provides a comprehensive offering of discretionary and...
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Full Stack Software Engineer
Vor 3 Tagen
Carouge, 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 5 Tagen
Carouge 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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Relationship Manager Wm Argentina
vor 1 Woche
Carouge, Schweiz UBS VollzeitSwitzerland - Western Switzerland - Client advisory / Relationship management - Global Wealth Management **Job Reference #** - 256600BR **City** - Carouge **Job Type** - Full Time **Your role** - Are you at your best when solving problems for clients and building long-term relationships? Do you have a proven track record in relationship management and...
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Product Owner
Vor 2 Tagen
Carouge 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...
