Financial Portfolio Manager
vor 6 Stunden
Lombard Odier, an innovative and esteemed investment house, offers a unique opportunity to join our Technology & Operations unit as a Financial Portfolio Manager - Private Assets.
We are responsible for managing transactions linked to our products, including capital calls, distributions, and cost of carry. As part of the Private Assets team, you will be accountable for ensuring accurate accounting for our clients from our Corporate Action Application for events related to the processing of Private Assets.
Key responsibilities include:
- Analyzing and publishing regular reporting for clients holding Private Assets
- Managing transactions linked to our products, including capital calls, distributions, and cost of carry
To succeed in this role, you will need:
- A minimum of 5 years' banking experience in the fund industry, with a focus on private equity or asset management
- Fluency in French and English (spoken and written)
- Strong analytical skills, excellent priority management, teamwork, and a sense of responsibility and quality
- Proficiency in MS Office, particularly Excel
We believe that building diverse teams contributes to our success and deliver on this by actively embedding diversity, equity, and inclusion in our business strategy.
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