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- Aufgaben: Manage transactions for Private Assets, ensuring accurate accounting and reporting.
- Arbeitgeber: Join Lombard Odier, a top global wealth manager with a focus on sustainable investing.
- Mitarbeitervorteile: Enjoy a diverse and inclusive work environment with opportunities for personal and professional growth.
- Warum dieser Job: Be part of a renowned firm that values innovation and excellence in the finance industry.
- GewĂĽnschte Qualifikationen: University degree in Finance preferred; 5 years banking experience required, fluency in French and English.
- Andere Informationen: Relocation to Switzerland is necessary; strong team spirit and analytical skills are essential.
Das voraussichtliche Gehalt liegt zwischen 48000 - 84000 € pro Jahr.
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 ROLE
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).
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 PROFILE
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.
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.
Banking Operations Specialist - Private Equity Arbeitgeber: Lombard Odier
Kontaktperson:
Lombard Odier HR Team
StudySmarter Bewerbungstipps 🤫
So bekommst du den Job: Banking Operations Specialist - Private Equity
✨Tip Number 1
Familiarize yourself with the specific accounting practices and regulations related to private equity. Understanding these nuances will not only help you in interviews but also demonstrate your commitment to the role.
✨Tip Number 2
Network with professionals in the banking and private equity sectors. Attend industry events or join relevant online forums to connect with people who can provide insights into Lombard Odier's culture and operations.
✨Tip Number 3
Brush up on your Excel skills, especially functions related to financial modeling and data analysis. Being proficient in Excel is crucial for managing transactions and reporting effectively in this role.
✨Tip Number 4
Research Lombard Odier’s approach to sustainable investing and their core values. Aligning your personal values with the company's philosophy will make you a more attractive candidate.
Diese Fähigkeiten machen dich zur top Bewerber*in für die Stelle: Banking Operations Specialist - Private Equity
Tipps für deine Bewerbung 🫡
Understand the Company Culture: Familiarize yourself with Lombard Odier's core values such as Excellence, Innovation, Respect, Integrity, and Team Spirit. Reflect these values in your application to show that you align with their philosophy.
Highlight Relevant Experience: Emphasize your banking experience, particularly in the fund industry and private equity. Provide specific examples of your past roles and responsibilities that relate to the job description.
Showcase Language Proficiency: Since fluency in French and English is required, make sure to highlight your language skills prominently in your CV and cover letter. If applicable, mention any relevant certifications or experiences that demonstrate your proficiency.
Tailor Your Application: Customize your CV and cover letter to reflect the specific requirements of the Banking Operations Specialist role. Use keywords from the job description to ensure your application stands out to recruiters.
Wie du dich auf ein Vorstellungsgespräch bei Lombard Odier vorbereitest
✨Understand the Company Philosophy
Familiarize yourself with Lombard Odier's philosophy of 'Rethink Everything'. Be prepared to discuss how this approach aligns with your own values and experiences in the banking sector.
✨Highlight Relevant Experience
Make sure to emphasize your banking experience, particularly in the fund industry and private equity. Prepare specific examples of your past roles that demonstrate your expertise in managing transactions and accounting for clients.
✨Showcase Analytical Skills
Since the role requires strong analytical skills, be ready to discuss how you have used these skills in previous positions. Consider preparing a case study or example where your analytical abilities led to successful outcomes.
✨Demonstrate Communication Proficiency
Given the importance of interpersonal skills in this role, practice articulating your thoughts clearly in both French and English. Be prepared to showcase your written communication skills, perhaps by discussing reports or analyses you've created in the past.
