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

Those who choose a career at Lombard Odier work for a renowned, global asset manager and asset manager focused on sustainable investments. We are an independent and innovative bank of first choice for private and institutional clients. Our group is one of the best capitalized worldwide. We manage around CHF 300 billion and operate from over 25 offices on four continents.

With our over 225-year history, we are an investment house with a comprehensive range of discretionary and advisory portfolio management as well as financial services. We also successfully market our state-of-the-art technology platform to other financial institutions. Through Lombard Odier Investment Managers, we offer asset management services and investment strategies.

"Rethink Everything" is our philosophy – it is at the heart of our actions. We have become stronger through more than 40 financial crises by constantly rethinking the world around us. This allows us to always offer our clients new investment perspectives.

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

Five values define the DNA of our house. Excellence motivates us to be the best in our field, and Innovation enables our progress. Respect is the foundation of our interactions, and Integrity guides our actions. Together we are One Team, passionately committed to serving our clients.

We promote an inclusive and integrative working environment for our employees. Diversity, equality and inclusion are firmly anchored in our corporate mission ‘La Maison’ and we strive to enable our employees to achieve both their professional and personal goals. We promote internal career paths through individualized and competency-based training offers. We are firmly convinced that building diverse teams contributes to our sustainable success and is therefore the foundation of our corporate strategy.

It is a great opportunity to become part of the team. All applications will be treated with strict confidentiality.