![Lombard Odier & Cie](https://media.trabajo.org/img/noimg.jpg)
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, actif dans la mise à disposition d'une infrastructure informatique et opérationnelle aux banques privées en Europe. Lombard Odier, est un groupe suisse basé à Genève et actif dans la gestion de patrimoine privé et institutionnel. Il est présent dans les principaux centres financiers du monde et offre à ses clients une perspective globale grâce à un réseau de 22 bureaux dans 16 pays. Le Groupe emploie environ 2'500 employés à travers le monde. Lombard Odier n’a pas de dette extérieure et est l’une des banques la mieux capitalisée à l’échelle mondiale avec un Fich rating AA- couplé d’une perspective stable.
Income Officer m(/f)
1. Missions
Vos responsabilités au service Activités Dépositaires au sein du département Opérations:
- 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 les Marchés US, Espagne et Portugal
- Gestion de la trésorerie quotidienne et hebdomadaire
2. Compétences et Qualités
Vous êtes titulaire d’une équivalence Bac +2/3 et êtes actuellement à la recherche d’un CDD de 12 mois en tant qu’Income Officer. Vous avez déjà 2 à 3 années d’expérience dans les métiers opérationnels de la Banque et idéalement dans le domaine des Perceptions.
On vous décrit comme étant une personne responsable, rigoureuse et motivée qui s’adapte à tout type d’environnement de travail. Vous êtes capable de travailler en autonomie mais faites également preuve d’un esprit d’équipe prononcé qui vous permet de vous développer facilement au sein d’une équipe. Vous disposez d’une bonne gestion du stress et détenez une capacité à gérer des gros volumes.
Grâce à vos expériences, vous avez acquis des connaissances fiscales sur les principaux marchés et traités de double imposition (DTT), des fiscalités locales (Prélèvements français, Précompte mobilier Belge, Relibi Luxembourgeois, Taxe Espagnole, TTF Française et Italienne, Scarto etc.). Vous avez également des connaissances des produits dérivés tels que CDS et du domaine du prêt Emprunt de titres et du Repo.
If you recognise yourself in this description, then please do apply. We look forward to hearing from you.
-
Income Officer
il y a 2 semaines
Luxembourg, Luxembourg Lombard Odier & Cie Temps pleinA 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...
-
Budget and Congestion Income Officer
il y a 3 semaines
Luxembourg Joint Allocation Office Temps pleinDescription The Budget and Congestion Income Officer will be responsible for handling all tasks and activities related to external Central Settlement, Budget Management and Congestion Income Distribution where JAO acts as a service provider. The Budget and Congestion Income Officer will work closely with other departments to facilitate business needs, as...
-
Income Officer
il y a 2 semaines
Luxembourg, Luxembourg Lombard Odier & Cie Temps pleinA 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...
-
Fixed-income Portfolio Manager
il y a 2 semaines
Luxembourg, Luxembourg BIL Temps pleinFounded in 1856, Banque Internationale à Luxembourg (BIL) is the oldest multi-business bank in the Grand Duchy. It has always played an active role in the main stages of development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on financial markets. Employing more than 2,000 people, BIL is present in...
-
Agent Back Office Income
il y a 2 semaines
Luxembourg, Luxembourg Société Générale Temps plein**Vos missions au quotidien**:**Mission principale**: L'Agent Back Office OST Expert Tax assure le rôle de référent sur les problématiques de taxe opérationnel en lien avec les CRM et les dépositaires. Il/Elle participe également à la gestion des annonces et des dénouements d'événements Income à destination des clients.**Tâches et...
-
Income Officer
il y a 4 semaines
Luxembourg Lombard Odier & Cie Temps pleinA 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...
-
Agent Back Office Income
il y a 2 semaines
Luxembourg Société Générale Temps plein**Vos missions au quotidien**: **Mission principale**: L'Agent Back Office OST Expert Tax assure le rôle de référent sur les problématiques de taxe opérationnel en lien avec les CRM et les dépositaires. Il/Elle participe également à la gestion des annonces et des dénouements d'événements Income à destination des clients. **Tâches et...
-
Intern - Securities Administrator Income (F/m/d)
il y a 2 semaines
Luxembourg Deutsche Börse Temps plein**Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...
-
Intern - Securities Administrator Income (F/m/d)
il y a 2 semaines
Luxembourg, Luxembourg Deutsche Börse Temps pleinLearnDevelop Grow But always:Share value:Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We're excited about the future because we are the...
-
Banking Operations Corporate Actions and Income
il y a 6 jours
Luxembourg Julius Baer Temps pleinAt Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. On a permanent basis we are looking for one experienced colleague to support our Operations department - Corporate action...
-
Corporate Actions and Income Specialist 100%
il y a 2 semaines
Luxembourg, Luxembourg Julius Baer Temps pleinAt Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together.Job Description SummaryOn a permanent basis we are looking for one experienced colleague to support our Operations department -...
-
Banking Operations Corporate Actions and Income
il y a 2 semaines
Luxembourg, Luxembourg Julius Baer Temps pleinAt Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together.On a permanent basis we are looking for one experienced colleague to support our Operations department - Corporate action and...
-
Corporate Actions and Income Specialist 100%
il y a 2 semaines
Luxembourg Julius Baer Temps pleinAt Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. Job Description Summary On a permanent basis we are looking for one experienced colleague to support our Operations...
-
Assistant Manager
il y a 3 semaines
Luxembourg IQ-EQ Temps plein**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Responsibilities (how we will measure success)** - Support other IQ-EQ departments,...
-
Senior Tax Officer
il y a 4 semaines
Luxembourg Aztec Group Temps plein**Reports to Tax Manager** The purpose of this position is to support the tax team in all compliance and advice matters and work with the Tax Manager on Aztec Luxembourg clients' portfolio. This is an exciting opportunity for someone who would like to be part of a great team atmosphere and is committed to delivering high quality work under tight...
-
Senior Tax Officer
Il y a 2 mois
Luxembourg Aztec Group Temps plein**Reports to Tax Manager** The purpose of this position is to support the tax team in all compliance and advice matters and work with the Tax Manager on Aztec Luxembourg clients' portfolio. This is an exciting opportunity for someone who would like to be part of a great team atmosphere and is committed to delivering high quality work under tight...
-
Senior Tax Officer
il y a 5 jours
Luxembourg Source Up Temps pleinThe customer is offering a great alternative in fund and corporate services with dedicated client teams and a focus on alternative strategy asset classes. They employ over 1,800 people across six jurisdictions They are a trusted parner for more than 450 funds and have over 400 BN€ assets under management. **About the offer** Permanent...
-
Office Manager
il y a 4 semaines
Luxembourg East Capital Asset Management S. A. Temps plein**About East Capital Group** East Capital Group is an independent asset management group that comprises several strategies and specializations to offer active management solutions in equities, bonds, and real estate assets. Our main operations include East Capital - specializing in emerging and frontier markets equity investment, East Capital Real Estate -...
-
Senior Tax Officer
il y a 2 semaines
Luxembourg, Luxembourg Source Up Temps pleinThe customer is offering a great alternative in fund and corporate services with dedicated client teams and a focus on alternative strategy asset classes.They employ over 1,800 people across six jurisdictionsThey are a trusted parner for more than 450 funds and have over 400 BN€ assets under management.About the offerPermanent contractLocation : East...
-
Legal Officer
il y a 4 semaines
Luxembourg Funds Talent Temps pleinLEGAL OFFICER - ASSET MANAGEMENT COMPANY - CITY-CENTER LUXEMBOURG Our cllient is a global leader in active fixed income with expertise across public and private markets. They’re looking for a Legal Officer with ~2 years’ experience to join a strong team. The structure is located in the city-center. Enjoy a safe and stable environment, not too big not...