Chargé-e de Comptes Global Custody (80-100%)

Position

Vollzeit

Mid

Andere

Konditionen

Geneva

80–100%

Anforderungen

3+ J. Erfahrung

EU/EFTA-Bewilligung

Sprachen

Französisch C2

Englisch C2

Deutsch

Beschreibung

Chargé-e de Comptes Global Custody (80-100%) Le/la Chargé-e de Clientèle Global Assets est responsable de la gestion opérationnelle d'un portefeuille de clients institutionnels et privés dans le domaine de l'asset servicing. Il assure la mise en place de solutions adaptées aux besoins des clients et la passation d'ordres de bourse. Il joue un rôle clé dans le bon fonctionnement des processus quotidiens et dans l'optimisation de la qualité du service offert en favorisant et facilitant les échanges à travers les différentes équipes de support de la banque.

Aufgaben

Manage stock and FX operations, settlement tracking, OST, payments, cash management, cash flows Private Equity (PE) and consolidate assets (asset aggregation).
Ensure the accuracy of operations.
Enter banking transactions accurately and within deadlines.
Open accounts and coordinate the setup with our support teams and third-party providers.
Keep client files up to date, ensuring complete and accurate documentation, in compliance with regulatory and internal requirements.
Review financial reports to ensure their accuracy before transmission to clients and stakeholders.
Improve client request tracking: prioritize, acknowledge receipt, and deliver responses in optimal timeframes.
Maintain impeccable service quality by remaining solution-oriented and demonstrating a strong customer service mindset.
Propose and implement process improvement solutions while ensuring team efficiency.
Meet and communicate proactively with clients to ensure their satisfaction and address their specific needs.
Establish and maintain strong relationships with external managers and representatives of our clients.

Anforderungen

3-5 years of experience in the asset servicing sector, preferably with institutional and private clients.
Good knowledge of financial operations (stock exchange, settlements, cash management, PE, transparent funds).
Fluent in French and English.
Fluent in German would be an asset.
Ability to work under pressure with rigor and meticulousness.
Intellectual curiosity and openness to learning new processes.
Great agility to adapt to changing client needs.
Team spirit and strong customer orientation.
Align with the company's values: Excellence, Innovation, Respect, Integrity, and One Team.

Vorteile

Diversity, Equity and Inclusion are woven into the fabric of our Maison’s DNA.
We promote a diverse and inclusive work environment for our employees and candidates.
We encourage internal mobility and individual upskilling programs.

Unternehmen

Lombard Odier

Banking

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 230 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.