Banque Lombard Odier & Cie SA
Securities Transfer Specialist (12-month contract)
📍 Geneva
Rolle und Verantwortlichkeiten
Execute internal transfer Analyse and take in charge cost corrections. Create deposit securities entry into the client account. Communicate and exchange SSI and matching details with counterparties. Place instructions on the market (Swift) as per market practice rules and market guide Place instructions for funds as per Transfer agent rules Solve settlement pending issues (regulated market and funds) Confirm trade as per contract note receive from Transfer Agent Communicate and support front office
Team / Beschreibung
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.
Qualifikationen und Fähigkeiten
Bachelor degree in Finance or Business Administration or equivalent considered an advantage but “CFC”/”Maturité professionnel bancaire” also considered
Banking experience of at least 3 to 5 years in a similar position
Excellent communication skills (client oriented)
Reactivity- Ability to manage emergencies and contingencies.
Managing Priorities, ability to work efficiently under pressure.
Excellent skills in analyzing and understanding flows.
Good knowledge of SWIFT messages
Fluent in French and English (B2 minimum).
Knowledge of securities, and securities processing (included Funds)
Resident in Switzerland or willing to relocate to Switzerland.