Income Officer
il y a 3 jours
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.
-
Income Officer
il y a 3 jours
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...
-
Banking Operations Corporate Actions and Income
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. On a permanent basis we are looking for one experienced colleague to support our Operations department - Corporate action...
-
Senior Tax Officer
il y a 6 jours
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...
-
Aifm Officer
il y a 3 jours
Luxembourg Source Up Temps pleinJoin an independent AIFM boutique initially established by a seasoned real estate asset manager. Now scaling-up the business to become a third-party specialized AIFM. Be involved in the day-to-day management and oversight of complex Fund of Funds, Fixed Income, Private Equity and Real Estate portfolios of various Alternative Investment Funds. **About the...
-
Senior Tax Officer
il y a 2 semaines
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...
-
Junior Compliance Officer
il y a 4 jours
Luxembourg Source Up Temps pleinJoin an independent AIFM boutique initially established by a seasoned real estate asset manager. Now scaling-up our business to become a third-party specialized AIFM. Be involved in the day-to-day management and oversight of complex Fund of Funds, Fixed Income, Private Equity and Real Estate portfolios of various Alternative Investment Funds **About the...
-
Office Manager
il y a 3 jours
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 -...
-
Legal Officer
il y a 3 jours
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...
-
Assistant Treasury Officer
il y a 1 jour
Luxembourg Invesco Temps plein**Assistant Treasury Officer** **Make a difference every day!** Invesco Ltd. is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, Invesco provides a wide range of investment strategies...
-
Valuation Officer
il y a 15 heures
Luxembourg LHH Temps pleinThis is an exciting opportunity to be part of a well-established Alternative Investment Fund Manager (AIFM) providing portfolio and risk management for third party clients pursuing real estate, private equity, infrastructure, private debt, listed equities, listed fixed income and funds of funds within above asset classes. Our client offers a stable and...