Lombard Odier
Private Asset Specialist(m/w/x)
Full-timeOn-siteNot specified
Genf
New Job?Nejo!
Your personal AI career agent
LOLombard Odier
Private Assets Investment Controller(m/w/x)
Genf
Full-timeOn-siteExperienced
Nejo AI Summary
Financial and analytical oversight for Private Assets investment funds and mandates. 3-5 years of controlling experience in Private Assets required. Internal mobility and individual upskilling programs.
Requirements
- Master’s degree in economics, finance, or related discipline
- 3–5 years of experience in controlling within Private Assets
- Strong command of English (spoken and written)
- Good knowledge of French
- Excellent Excel skills
- Solid knowledge of eFront
- Exposure to Alteryx or Tableau is a plus
- Rigorous, detail-oriented, and able to manage priorities
- Ability to meet deadlines
- Strong team player with collaborative mindset
- Excellent communication skills
Tasks
- Contribute to operational, financial, and analytical oversight of Private Assets portfolios
- Ensure administrative follow-up of Private Assets investment funds and mandates
- Collect, verify, and process subscription forms for new investments
- Prepare and release capital call and distribution notices
- Support AUM and NNM reporting preparation
- Participate in track record and performance analytics production
- Prepare quarterly valuations of Private Assets investment funds
- Support product launches from an operational perspective
- Participate in client invoice preparation and issuance
- Contribute to IT system enhancements through user acceptance testing and validation
- Coordinate with Fund Accountants for accurate bookkeeping and data integrity
- Prepare regular reports and dashboards for Private Assets Investment Managers
- Support updates for Senior Management and Boards
- Perform accounting and controlling activities for Private Assets products and mandates
- Support internal and external audit requests
- Provide active assistance to the team
- Liaise with Finance, Operations, and other departments across the Group, LOIM, and the Private Bank
Work Experience
- 3 - 5 years
Education
- Master's degree
Languages
- English – Business Fluent
- French – Basic
Tools & Technologies
- Excel
- eFront
- Alteryx
- Tableau
Benefits
Career Advancement
- Internal mobility programs
Learning & Development
- Individual upskilling programs
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.
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
Not a perfect match?
- Lombard Odier Asset Management (Switzerland) SA
Investment Analyst - Private Assets(m/w/x)
Full-timeOn-siteExperiencedGenf - Lombard Odier
Group Risk Assurance Controls Specialist(m/w/x)
Full-timeOn-siteExperiencedGenf - Barclays
Corporate Actions Investment Analyst(m/w/x)
Full-timeOn-siteManagementGenf - Lombard Odier
HR Finance Specialist(m/w/x)
Full-timeOn-siteExperiencedGenf
LOLombard Odier
Private Assets Investment Controller(m/w/x)
Genf
Full-timeOn-siteExperienced
Nejo AI Summary
Financial and analytical oversight for Private Assets investment funds and mandates. 3-5 years of controlling experience in Private Assets required. Internal mobility and individual upskilling programs.
Requirements
- Master’s degree in economics, finance, or related discipline
- 3–5 years of experience in controlling within Private Assets
- Strong command of English (spoken and written)
- Good knowledge of French
- Excellent Excel skills
- Solid knowledge of eFront
- Exposure to Alteryx or Tableau is a plus
- Rigorous, detail-oriented, and able to manage priorities
- Ability to meet deadlines
- Strong team player with collaborative mindset
- Excellent communication skills
Tasks
- Contribute to operational, financial, and analytical oversight of Private Assets portfolios
- Ensure administrative follow-up of Private Assets investment funds and mandates
- Collect, verify, and process subscription forms for new investments
- Prepare and release capital call and distribution notices
- Support AUM and NNM reporting preparation
- Participate in track record and performance analytics production
- Prepare quarterly valuations of Private Assets investment funds
- Support product launches from an operational perspective
- Participate in client invoice preparation and issuance
- Contribute to IT system enhancements through user acceptance testing and validation
- Coordinate with Fund Accountants for accurate bookkeeping and data integrity
- Prepare regular reports and dashboards for Private Assets Investment Managers
- Support updates for Senior Management and Boards
- Perform accounting and controlling activities for Private Assets products and mandates
- Support internal and external audit requests
- Provide active assistance to the team
- Liaise with Finance, Operations, and other departments across the Group, LOIM, and the Private Bank
Work Experience
- 3 - 5 years
Education
- Master's degree
Languages
- English – Business Fluent
- French – Basic
Tools & Technologies
- Excel
- eFront
- Alteryx
- Tableau
Benefits
Career Advancement
- Internal mobility programs
Learning & Development
- Individual upskilling programs
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.
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
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.
Not a perfect match?
- Lombard Odier
Private Asset Specialist(m/w/x)
Full-timeOn-siteNot specifiedGenf - Lombard Odier Asset Management (Switzerland) SA
Investment Analyst - Private Assets(m/w/x)
Full-timeOn-siteExperiencedGenf - Lombard Odier
Group Risk Assurance Controls Specialist(m/w/x)
Full-timeOn-siteExperiencedGenf - Barclays
Corporate Actions Investment Analyst(m/w/x)
Full-timeOn-siteManagementGenf - Lombard Odier
HR Finance Specialist(m/w/x)
Full-timeOn-siteExperiencedGenf