Fund Reporting Analyst: Data & Insights for Investments

Lombard Odier Investment Managers; Genf; Vor Ort; CHF 90.000 - 120.000; Vollzeit

Zusammenfassung

Lombard Odier Investment Managers is seeking a Fund Reporting Analyst to join our LOIM team in Switzerland. You will own the monthly reporting cycle for our mutual funds, validate data, and coordinate distribution across stakeholders, while ensuring accurate pricing data and high-quality information is delivered to clients and partners.

You will work with Bloomberg/Morningstar/Lipper data, manage lifecycle events, and contribute to process improvements.

Qualifikationen

• Experience in asset management, fund reporting, or related field.
• Strong understanding of financial markets, mutual funds, and asset classes.
• Excellent data accuracy and attention to detail.
• Ability to manage multiple priorities and deadlines.
• Fluent in English and French.

Aufgaben

• Oversee end-to-end monthly reporting for all funds: data collection, validation, production and distribution.
• Manage weekly and monthly performance reporting for Senior Management, Fund Boards and Sales teams.
• Ensure daily dissemination of pricing data to external providers and platforms.
• Maintain fund data across external trackers (Bloomberg, Morningstar, Lipper, Citywire).
• Update static/dynamic fund data and monitor vendor methodology changes.
• Support fund launches, mergers, liquidations, and transformations; QA internal databases and intranet content.
• Produce and distribute regulatory/marketing materials (factsheets, KIIDs, PRIIPs, EMT/EPT).
• Respond to stakeholder queries and assist RFP/Sales with data requests.
• Identify process improvements and automation; enhance reporting tools and workflows.

Kenntnisse

Excel

Access

VBA

SQL

Alteryx

Tableau

Data analysis

Attention to detail

Ausbildung

Bachelor's degree in Finance

CFA Level I

Tools

Bloomberg

Morningstar

Lipper

Citywire

Jobbeschreibung

Lombard Odier Investment Managers is seeking a Fund Reporting Analyst to join our LOIM team in Switzerland. You will own the monthly reporting cycle for our mutual funds, validate data, and coordinate distribution across stakeholders, while ensuring accurate pricing data and high-quality information is delivered to clients and partners.

You will work with Bloomberg/Morningstar/Lipper data, manage lifecycle events, and contribute to process improvements.