Fund Dealing Specialist (80-100%) (12-month contract)

Description du poste:

A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices across 4 continents.

With a history spanning over 225 years, Lombard Odier is an investment house providing a comprehensive offering of discretionary and advisory portfolio management, wealth services and custody. We also offer asset management services and investment strategies through Lombard Odier Investment Managers and provide advanced banking technology to other financial institutions.

"Rethink Everything" is our philosophy - it is at the heart of everything we do. We have grown stronger through more than 40 financial crises by rethinking the world around us to provide a fresh investment perspective for our clients.

Fund Dealing Specialist (80-100%) (12-month contract)

As an Investment Fund Execution Specialist, you will join a team of 8 people and play a central role within our group by actively participating in the execution of transactions in the unlisted universe, including both internal and external funds. You will be responsible for organizing, processing, and monitoring market operations until their settlement.

YOUR ROLE
* Open omnibus or segregated accounts with administrators and transfer agents, based on our execution policy
* Manage cash flows for prepaid funds, creating respective payment rules, keeping them up to date and monitoring ongoing transactions
* Execute transactions accurately while respecting the respective fund deadlines, and ensure their monitoring until settlement
* Collaborate with other internal departments (Wealth Management, Asset Management, T&O) as well as with our external counterparties (TA, Fund Managers, etc.) to guarantee the best quality of service for our customers
* Analyze subscription or transfer requests entering in a new unlisted investment vehicle, and ensure their compliance with our internal holding policy
* Configure and codify funds as well as routing rules in our applications

YOUR PROFILE
* University diploma or HEG in finance or economics but "CFC"/"Maturité professionnel bancaire" also considered
* Excellent skills in analyzing and understanding flows
* Excellent communication skills
* Resistance to stress, ability to work both in a team and independently
* Good knowledge of common IT tools (MS Office)
* Be proficient in French and English (level B2), German an advantage
* Residence in Switzerland or willingness to relocate

Our Maison's DNA is defined by five core values. Excellence drives us to be the best at what we do, while Innovation fuels our progress. Respect underpins every interaction, and Integrity shapes our actions. Together, we are One Team, united in serving our clients with unwavering dedication.

As a responsible and supportive employer, we promote a diverse and inclusive work environment for our employees and candidates. Diversity, Equity and Inclusion are woven into the fabric of our Maison's DNA, and we strive to ensure that our employees can fulfill both their personal and professional aspirations by encouraging internal mobility and individual upskilling programs. We firmly believe that building Diverse Teams contributes to our successes and to deliver on this, we actively embed Diversity, Equity and Inclusion in our business strategy.

It is an exciting time to join our Teams. All applications will be handled in the strictest confidence