Global Asset Manager Transactions Coordinator
Vor 5 Tagen
About Us
Lombard Odier is a renowned global wealth and asset manager with a strong focus on sustainable investing. With a history spanning over 225 years, we provide a comprehensive offering of discretionary and advisory portfolio management, wealth services, and custody.
We are an innovative bank of choice for private and institutional clients, operating from over 25 offices across 4 continents. Our independently owned firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion.
Your Role
As a member of our Technology & Operations unit, you will join the Private Assets team responsible for managing transactions linked to our products (such as capital calls, various distributions, etc.) for our clients.
You will ensure 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.). You will update the Negative Reserves linked to these transactions and request the creation of new Main and Commit values via our dedicated Application.
For internal funds, you will group together orders awaiting Closing and create Negative Reserves. For external funds, you will analyze the accounting method on the basis of the documents received and apply it to the customers concerned.
You will valuing investments after each event recorded, but also using the funds' quarterly statements. You will announce and invoice specific fund orders on a daily basis and regularly analyze and publish reporting for clients holding Private Assets.
Your Profile
We are seeking a highly skilled professional with:
- University degree in Finance or related field
- Minimum 5 years' experience in the fund industry, preferably in private equity
- Fluency in English and French (spoken and written)
- Excellent analytical skills, attention to detail, and service orientation
- Proficiency in MS Office, particularly Excel
About the Opportunity
This is an exciting opportunity to join our team and contribute to our mission of providing exceptional service to our clients. As a responsible and supportive employer, we promote a diverse and inclusive work environment for our employees and candidates.
Our salary range for this position is approximately $80,000 - $120,000 per year, depending on your level of experience and qualifications.
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