20 annunci per il ruolo di fund administration (recruiting in corso)

Securities Transfer Specialist (80-100%) (12-month contract)
Lombard Odier & Cie —Ginevra, GE
- Inglese
- Maturità liceale
- Bachelor
11 giorni
Head, Flexible Funding and Visibility Team (P) - Expedited Recruitment
International Organization for Migration —Ginevra, GE
- 100%
- Spagnolo
- Gestionale
- Inglese
2 giorni
Head of Human Resources
International School of Zug and Luzern —Zugo, ZG
- 100%
- Gestionale
- Inglese
- Risorse umane
- Lavoro da casa
Candidatura rapida
1 giorno
Project Director, Headquarters Building Renovation, D1
United Nations —Berna, BE
- CHF 117’953 all'anno
- Gestionale
- Inglese
- Master
Senior Client Relationship Manager
PICTET —Ginevra, GE
- Gestionale
- Inglese
- Bachelor
Public Finance Management Expert – Mongolia
United Nations —Ginevra, GE
- Microsoft Powerpoint
- Gestionale
- Inglese
Business Intelligence, IB Applications Manager, MGM7, M7
United Nations —Berna, BE
- CHF 7’105 al mese
- Inglese
- SQL
- Bachelor
Director, Platform and Integration Lead
Blockstream —Zurigo, ZH
- 100%
- Gestionale
- Inglese
- Contabilità
Candidatura rapida
Senior Associate / Manager Financial Services Consulting - Liquidity & Funding
PwC —Zurigo, ZH
- 100%
- Microsoft Powerpoint
- Microsoft Excel
- Inglese
Exhibition Developer (SR-ECO-VIE-2026-167-GRAE)
CERN —Ginevra, GE
- CHF 5’266 - CHF 5’793 al mese
- 100%
- Dottorato
- Inglese
- Ricerca
Candidatura rapida
PhD Position in Machine Learning Systems & Data Science (m/w/d)
Universität St.Gallen —St. Gallen, SG
- 100%
- Dottorato
- Capacità di scrittura
- Inglese
Securities Services - Client Service - Vice President
JPMorganChase —Zurigo, ZH
- 100%
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Solution Architect – ERP Dynamics 365 F&O (Commercial B2B) - (all, 80-100%)
Mammut Sports Group AG —Seon, AG
- Part-time
- PMP
- Inglese
- Bachelor
Head of FCC Territorial Implementation and Host State Relations (SR-SE-2026-125-LD)
CERN —Ginevra, GE
- 100%
- Dottorato
- Inglese
- Ricerca
Candidatura rapida
Director, D-2 (Fixed-term - 3 years)
United Nations Development Programme (UNDP) —Ginevra, GE
- Da CHF 130’477 all'anno
- 100%
- Spagnolo
- Gestionale
- Dottorato
Automation Engineer/Project Engineer: Digital Manufacturing and Data Lab 100% (a)
Bachem Holding AG —Bubendorf, BL
- 100%
- Ricerca
- Windows
- Bachelor
SUI HR Operations and Country Node (Senior) Manager
Boston Consulting Group —Zurigo, ZH
- 100%
- Inglese
- Competenze analitiche
- Project management
PI Data Historian, Integration System Engineer (a) 80 - 100%
Bachem Holding AG —Stein AG, AG
- Remoto
- Inglese
- Ricerca
- Competenze analitiche
ICT System Engineer
Sika —Zurigo, ZH
- 100%
- Windows
TREUHÄNDER/IN MIT EIDG. FA - Senior Accountant
IQ-EQ —Zurigo, ZH
- 100%
- Parzialmente remoto
- Inglese
Candidatura rapida

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Securities Transfer Specialist (80-100%) (12-month contract)

Lombard Odier & Cie -
Ginevra, GE

Candidati adesso

Dettagli della posizione

Orario di lavoro: 90-100%
11 giorni fa

Qualifiche

Francese
Investimenti
Inglese
Maturità liceale
Bachelor
Attestato federale di capacità
Capacità di comunicazione
Maturità professionale

Descrizione completa della posizione

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.

Securities Transfer Specialist (80-100%) (12-month contract)

Within the Technology & Operations unit, Securities transfer team is in charge of the end-to-end process for securities transfer free of payment. The successful candidate will work in a team of 20 employees.

YOUR ROLE

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

YOUR PROFILE

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.

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.

Candidati adesso

Perfeziona la tua ricerca

fund administration offerte

Securities Transfer Specialist (80-100%) (12-month contract)

Head, Flexible Funding and Visibility Team (P) - Expedited Recruitment

Head of Human Resources

Project Director, Headquarters Building Renovation, D1

Senior Client Relationship Manager

Public Finance Management Expert – Mongolia

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Director, Platform and Integration Lead

Senior Associate / Manager Financial Services Consulting - Liquidity & Funding

Exhibition Developer (SR-ECO-VIE-2026-167-GRAE)

PhD Position in Machine Learning Systems & Data Science (m/w/d)

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Solution Architect – ERP Dynamics 365 F&O (Commercial B2B) - (all, 80-100%)

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Director, D-2 (Fixed-term - 3 years)

Automation Engineer/Project Engineer: Digital Manufacturing and Data Lab 100% (a)

SUI HR Operations and Country Node (Senior) Manager

PI Data Historian, Integration System Engineer (a) 80 - 100%

ICT System Engineer

TREUHÄNDER/IN MIT EIDG. FA - Senior Accountant

Voglio ricevere gli ultimi avvisi Job Alert per il ruolo di fund administration

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