Financial Operations Specialist
vor 24 Stunden
Lombard Odier is a renowned global wealth and asset manager, with a strong focus on sustainable investing. We are an innovative bank of choice for private and institutional clients, operating from over 25 offices across 4 continents.
We have a history spanning over 225 years, providing a comprehensive offering of discretionary and advisory portfolio management, wealth services and custody. Our investment house also offers asset management services and investment strategies through Lombard Odier Investment Managers.
Job DescriptionAs a key 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.
You will 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. Regularly, you will analyze and publish reporting for clients holding Private Assets.
Required Skills and Qualifications- University 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 orientation
- Strong analytical skills, excellent management of priorities, team spirit, sense of responsibility and quality
- Proficiency in MS Office, particularly Excel
- Residence in Switzerland or willingness to relocate
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.
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