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BA
Banque Lombard Odier & Cie SA
last mo.

Trailer Fees Specialist(m/w/x)

Genf
Full-timeOn-siteJunior

Description

As a Trailer Fees Specialist, you will focus on reconciling and recording trailer fees, processing repayments, and ensuring compliance with contracts. Your role involves collaborating with legal teams and supporting stakeholders with expert insights.

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Requirements

  • •Bachelor’s degree in Finance, Business Administration, or equivalent
  • •Previous experience in the banking industry
  • •Excel mastery and proficiency with advanced functions and data analysis
  • •Outstanding accounting skills and accuracy in financial statement preparation
  • •Solid understanding of financial markets and industry practices
  • •Ability to work autonomously, demonstrating initiative and accountability
  • •Excellent interpersonal and communication skills
  • •Fluency in French and English (minimum B2 level)
  • •Residence in Switzerland or willingness to relocate

Education

Bachelor's degree
OR
Vocational certification

Tasks

  • •Verify trailer fees from fund managers against internal records
  • •Accurately record trailer fees in the accounting system
  • •Execute repayments of trailer fees when required
  • •Collaborate with the legal team to review contracts
  • •Coordinate compliance efforts with local offices
  • •Address inquiries related to trailer fees for stakeholders
  • •Identify optimization opportunities to improve team efficiency

Languages

French – Business Fluent

English – Business Fluent

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