Security Master File Specialist (6-month contract) at Lombard Odier Cie
Luxembourg, , Luxembourg -
Full Time


Start Date

Immediate

Expiry Date

08 Nov, 25

Salary

0.0

Posted On

09 Aug, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Good communication skills

Industry

Financial Services

Description

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 225 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.
Security Master File Specialist (6-month contract)
For our Operations department, we are looking for an agent to work in the Securities Files department on a 6-month fixed-term contract.
The Securities Files team is responsible for creating and monitoring new financial instruments in the Securities Database.

How To Apply:

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Responsibilities
  • Manage the opening of new financial instruments (funds, equities, swaps, yield curves, OTC, complex structured products, etc.)
  • Creation of financial instrument values in the database (reflecting the attributes of official financial instruments) based on prospectuses, term sheets and official information received from issuers and various providers (Telekurs, Bloomberg, etc.)
  • Work with traders and staff in the Operations department and external offices
  • Research the characteristics of financial instruments on our Data Feed providers (Bloomberg, Telekurs, Reuters, Interactive Data)
  • Carrying out various tasks relating to the maintenance of a securities database.
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