Fund Operations Officer
il y a 1 jour
**About Lombard International Group
Lombard International Group is a leading provider of global wealth and succession planning solutions with 30+ years’ experience. We have the strength and expertise to help high net worth and ultra-high net worth individuals, their families and institutions to protect, preserve and pass on their legacy to future generations.
It is in our nature to constantly innovate We love what we do, quickly adapt, and we are agile, as well as being committed to serve our partners and clients across the globe with Best in Class wealth solutions and tailored services.
The Group serves over 25 markets across Asia, Europe, Latin America and the United States, providing multi-jurisdictional, unit linked life insurance and annuities on a global basis, with a deep understanding of local regulations, cultures and attitudes.
Global assets under administration are in excess of €59.4bn as of 31st December 2021. Our global team of almost 600 employees includes more than 60 technical experts specializing in multiple jurisdictions.
Funds managed by Blackstone own Lombard International. Blackstone Group L.P. is one of the world’s leading investment firms.
**At Lombard, it is in our nature to innovate
**We love what we do, quickly adapt, and we are agile, to bring out the very best in what we do
**Mission
The Fund Operations Officer is responsible for executing the day-to-day trading management of our dealing activities arising from our distribution channels (partners and IFA's) and to be executed by our custodian banks.
**Your role - Are you ready for a challenge?
Responsibilities are as follows:
- Ensure that dealing instructions received are in line with investment rules and investment strategy defined by the policyholders;
- Transmit all dealing instructions received to the relevant custodian bank in an accurate and timely manner;
- Ensure that all dealing instructions are correctly executed and settled at custodian bank;
- Instruct cash management deals to custodian banks according to specific agreements in place;
- Answer day-to-day queries from internal teams or external partners;
- Involvement on the dealing activity and queries linked to the internal collective funds;
- Follow internal procedures, industry rules and regulations;
- Ensure that all documentations are properly filled.
**Details of Execution
All the above tasks must be performed in compliance with internal regulations and in accordance with established rules and procedures.
**Your profile - Have you got what it takes to become our Fund Operations Officer?
- Graduation from University or Business school, preferably in Economics, Finance, Banking or similar field;
- Demonstrated insight of the financial industry;
- Demonstrated agility to use a variety of different systems;
- Ability to work with figures with strong analytical skills;
- Being well organised and serious with a methodical approach;
- Ability to work autonomously and show strong team spirit on a daily basis;
- Ability to take initiatives and to deliver within tight deadlines, flexible work attitude, being proactive and helpful to reach business goals;
- Show integrity with a willingness to learn
- Good knowledge of MS Office, especially with Excel;
- Good level of English and French, both verbally and in writing.
**Desired criteria**
- 2 years of experience in a similar position would be an asset;
- Demonstrate problem solving, analytical and prioritisation skills;
- Continuous learning and improvement mindset.**We offer you
An exciting opportunity to build a network of contacts across the organization in a collaborative and diverse workplace. At Lombard International we have a diverse team of over 40 nationalities. We are always looking for exceptional talent to join our team. Because our people are our greatest assets, you will enjoy recognition and rewarding packages. We also offer you the possibility to shape your professional career in line with your own goals and the opportunity to work with the top talent in the industry. The work can be challenging but Lombard International is always a great place to work. We are committed to extending equal employment opportunities to all individuals.
Be a part of our community
Lombard is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.- Lombard International Assurance is aware of its obligations under the General Data Protection Regulation (GDPR) and is committed to processing your data securely and transparently.- Our Recruitment privacy notice is in line with GDPR and provides more information with regards to the types of data that we collect and hold on you as a job applicant, including for the performance of Background Checks. It also sets out how we use that information, how long we keep it for a
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