Lombard Odier
Fund Dealing Specialist(m/w/x)
Full-timeOn-siteNot specified
Genf
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BABanque Lombard Odier & Cie SA
Trailer Fees Specialist(m/w/x)
Genf
Full-timeOn-siteJunior
Nejo AI Summary
Verifying trailer fees from fund managers at global wealth manager with CHF 300bn AUM, recording in accounting systems. Previous banking industry experience and Excel mastery with advanced functions required. International collaboration across local offices.
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
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
Education
- Vocational certificationOR
- Bachelor's degree
Languages
- French – Business Fluent
- English – Business Fluent
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Banque Lombard Odier & Cie SA 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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BABanque Lombard Odier & Cie SA
Trailer Fees Specialist(m/w/x)
Genf
Full-timeOn-siteJunior
Nejo AI Summary
Verifying trailer fees from fund managers at global wealth manager with CHF 300bn AUM, recording in accounting systems. Previous banking industry experience and Excel mastery with advanced functions required. International collaboration across local offices.
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
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
Education
- Vocational certificationOR
- Bachelor's degree
Languages
- French – Business Fluent
- English – Business Fluent
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Banque Lombard Odier & Cie SA 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
Banque Lombard Odier & Cie SA
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
Fund Dealing Specialist(m/w/x)
Full-timeOn-siteNot specifiedGenf - Lombard Odier
Corporate Actions Specialist(m/w/x)
Full-timeOn-siteExperiencedGenf - Lombard Odier
Private Asset Specialist(m/w/x)
Full-timeOn-siteNot specifiedGenf - 100 Banque Lombard Odier & Cie SA
Multi Entity Account Specialist(m/w/x)
Full-timeOn-siteManagementGenf - Deutsche Bank (Suisse) SA
Documentation Specialist(m/w/x)
Full-timeOn-siteSeniorGenf