Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Luxembourg
Mise en ligne il y a 3 jours Intérim Competitive
The Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.
FundPartner Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services.
Technology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. The division is responsible for some of the Group's key innovations while sustaining business operations and developing custodian and funds administration services.
You will work as part of the Valuation team, reporting directly to the team valuer head. In this role you will collect, analyse some audited financial statements of Hedge Funds, and analyze the governing body decisions in the NAV calculation process A Valuer oversees the valuation for the funds under administration by FPS. His main objective is to provide the pricing of the funds of funds in accordance with the pricing methodologies, valuation policies, procedures and regulations.
- Start date : 01.01.2024
- Duration : 12 months
- Activity rate : Part-time
Your role • Analysis of the markets news regarding the Ukrainian Crisis • Check the Governing Bodies decision in the NAV calculation process • Collect of the Audited Financial Statements • Back testing controls on Hedge Funds • Draft evaluation procedures and work instructions
Your profile • Good knowledge of financial products and their valuations • Outstanding analysis and redaction skills • Knowledge of data vendors such as Bloomberg or Telekurs. • Professional in French and English • Good analytical skills, rigorous and organised. • Autonomy, curiosity and Interest to learn new things. • Ability to work in a team. Your determination, commitment and communication skills will ensure that you become a valued and appreciated staff's member. • Good knowledge of communication tools (e.g. MS Office suite).
We will not accept any CVs from agencies.
In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description.
Flexible and modern ways of working.
Diversity & Inclusion
Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace.
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