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Income Officer
il y a 4 semaines
A career at the Lombard Odier Group is something to be proud of. Our mission is to protect and grow our clients’ wealth - but not by any means necessary. Sustainability is at the heart of everything we do and we treat our clients’ wealth as if it were our own. We protect our clients’ assets for the long-term using expertise and innovation, all underpinned by our Rethink Everything philosophy. Our colleagues are the foundation of our success. We employ people at different life stages, from graduates to executive level leaders. The one thing they all have in common is that they seek to challenge the status quo, are imaginative and have the ability to offer a fresh perspective.
Lombard Odier T&O Services (Europe) SA, filiale de la banque Lombard Odier, est un PSF de support (sous convention collective des banques) basé à Luxembourg et rattaché à notre unité Technologie et Opérations (T&O).
Avec plus de 700 professionnels basés en Suisse et au Luxembourg, (T&O) a pour mission de gérer et de développer notre outils interne "G2" pour l'ensemble du groupe et de nos clients. Nos équipes chargées des opérations informatiques, du développement, de la gestion des infrastructures, de la cybersécurité et du back-office mettent en commun leur expertise au service de tous nos bureaux et centres de réservation dans le monde, en Suisse, en Europe continentale, au Royaume-Uni, en Asie et aux Bahamas.
Dans le cadre de la refonte de notre outil interne, nous recherchons pour 12 mois un Income officer pour rejoindre temporairement le service Activités Dépositaires au sein des Opérations, dont les tâches sont les suivantes:
Missions
- Mise en paiement des dividendes, coupons et remboursements sur plusieurs marchés
- Mise en paiement des produits structurés et de dérivés (CDS, IRS et DCD)
- Annonce des remboursements anticipés et finaux
- Gestion des incidents et suspens
- Gestion des réclamations du Marché et liées à l’activité de Prêt/Emprunt de titres
- Contact avec certaines autorités fiscales pour la mise en paiement des montants collectés et pour des demandes d’ajustements de taux
- Envoi de certifications sur le Marché US
- Gestion de la trésorerie quotidienne et hebdomadaire
Compétences et Qualités
- Bac + 2/3 en finance ou expérience équivalent
- 2 à 3 années d’expérience dans les métiers opérationnels de la Banque, idéalement dans le domaine de l’Income, l’expérience dans le domaine de la réconciliation cash et titre est un atout
- Vous disposez de connaissances fiscales sur les principaux marchés
- On vous décrit comme étant une personne responsable, rigoureuse et motivée qui s’adapte à tout type d’environnement de travail
- Autonome, organisé, sens des priorités et esprit d’équipe prononcé
- Bonne gestion du stress et capacité à gérer des gros volume
- La connaissance des logiciels suivant est un plus : CA, EC2, XMS, R4, Alaris, AMH, G2, Monde KLX, Microsoft Office
- Maitrise du français et de l’anglais, oral et écrit (B1 minimum), l’allemand est un atout
If you recognise yourself in this description, then please do apply. We look forward to hearing from you.
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