Lombard Odier
Private Asset Specialist(m/w/x)
Full-timeOn-siteNot specified
Genf
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Transaction execution for unlisted funds and account opening with transfer agents at global asset manager. Strong flow analysis skills and financial diploma required. Focus on cash flow management and payment rule updates for prepaid funds.
Requirements
- Diploma in finance, economics, or CFC/Maturité
- Excellent flow analysis and understanding skills
- Excellent communication skills
- Stress resistance, teamwork, and independence
- Good knowledge of MS Office
- Proficiency in French, English, and German
- Swiss residence or willingness to relocate
Tasks
- Execute transactions for internal and external unlisted funds
- Organize and monitor market operations until settlement
- Open omnibus or segregated accounts with administrators and transfer agents
- Manage cash flows and payment rules for prepaid funds
- Monitor ongoing transactions and update payment rules
- Execute transactions accurately within fund deadlines
- Collaborate with internal departments and external counterparties
- Analyze subscription and transfer requests for new unlisted vehicles
- Ensure investment compliance with internal holding policies
- Configure and codify funds in internal applications
- Set up and maintain routing rules in applications
Education
Vocational certificationORBachelor's degree
Languages
French – Business FluentEnglish – Business FluentGerman – Basic
Tools & Technologies
MS Office
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Lombard Odier and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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Transaction execution for unlisted funds and account opening with transfer agents at global asset manager. Strong flow analysis skills and financial diploma required. Focus on cash flow management and payment rule updates for prepaid funds.
Requirements
- Diploma in finance, economics, or CFC/Maturité
- Excellent flow analysis and understanding skills
- Excellent communication skills
- Stress resistance, teamwork, and independence
- Good knowledge of MS Office
- Proficiency in French, English, and German
- Swiss residence or willingness to relocate
Tasks
- Execute transactions for internal and external unlisted funds
- Organize and monitor market operations until settlement
- Open omnibus or segregated accounts with administrators and transfer agents
- Manage cash flows and payment rules for prepaid funds
- Monitor ongoing transactions and update payment rules
- Execute transactions accurately within fund deadlines
- Collaborate with internal departments and external counterparties
- Analyze subscription and transfer requests for new unlisted vehicles
- Ensure investment compliance with internal holding policies
- Configure and codify funds in internal applications
- Set up and maintain routing rules in applications
Education
Vocational certificationORBachelor's degree
Languages
French – Business FluentEnglish – Business FluentGerman – Basic
Tools & Technologies
MS Office
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Lombard Odier and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
About the Company
Lombard Odier
Industry
FinancialServices
Description
The company is a renowned global wealth and asset manager focused on sustainable investing, managing close to CHF 300 billion.
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