Lombard Odier
Fund Dealing Specialist(m/w/x)
Full-timeOn-siteNot specified
Genf
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Transaction execution and capital call management for internal private asset funds at wealth manager with CHF 300 billion AUM. Finance diploma and experience in fund position verification required. 40-hour week, structured onboarding program.
Requirements
- Diploma in finance, economics, or CFC
- Excellent analytical and organizational skills
- Excellent priority management and responsibility
- Curiosity and flexibility
- Stress and deadline management skills
- Excellent Excel skills
- Ability to work independently or in teams
- Knowledge of financial statements and trading
- Proficiency in French and English
- Swiss residency or willingness to relocate
Tasks
- Execute transactions for internal and external private asset funds
- Manage capital calls, distributions, and liquidations
- Ensure accurate asset valuation and performance calculation
- Analyze and book corporate actions based on fund instructions
- Verify and control fund positions before booking operations
- Update Net Asset Values and positions upon receiving statements
- Create and maintain Standing Settlement Instructions
- Execute accurate and timely payments
- Reconcile cash and securities balances regularly
- Announce and invoice orders for IST and Avadis funds
- Facilitate order announcements for Private Equity funds
- Create and track remaining financial commitments
- Book Private Equity transactions for BPO clients
Education
High school diploma
Languages
French – Business FluentEnglish – Business Fluent
Tools & Technologies
Excel
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 and capital call management for internal private asset funds at wealth manager with CHF 300 billion AUM. Finance diploma and experience in fund position verification required. 40-hour week, structured onboarding program.
Requirements
- Diploma in finance, economics, or CFC
- Excellent analytical and organizational skills
- Excellent priority management and responsibility
- Curiosity and flexibility
- Stress and deadline management skills
- Excellent Excel skills
- Ability to work independently or in teams
- Knowledge of financial statements and trading
- Proficiency in French and English
- Swiss residency or willingness to relocate
Tasks
- Execute transactions for internal and external private asset funds
- Manage capital calls, distributions, and liquidations
- Ensure accurate asset valuation and performance calculation
- Analyze and book corporate actions based on fund instructions
- Verify and control fund positions before booking operations
- Update Net Asset Values and positions upon receiving statements
- Create and maintain Standing Settlement Instructions
- Execute accurate and timely payments
- Reconcile cash and securities balances regularly
- Announce and invoice orders for IST and Avadis funds
- Facilitate order announcements for Private Equity funds
- Create and track remaining financial commitments
- Book Private Equity transactions for BPO clients
Education
High school diploma
Languages
French – Business FluentEnglish – Business Fluent
Tools & Technologies
Excel
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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