Banking Operations Officer

Luxemburg - Genf, Switzerland

Job Description

Your team
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.
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.
The candidate will be part of the "Support Assets Data - LUX
Your role

  • Daily monitoring of data flows in our pricing tool of securities prices (equities, bonds, structured products, funds, etc.) as well as exchange rates (spot and forward) and certain analytical data (interest curve, duration, Greeks, etc.).
  • Validating the selected prices received using suspects control files (No Load, variations, old prices, NAV impact, quality of the feeds, etc.).
  • Providing the assistance requested by the various end-users of these prices (accountants for investment funds, valuers, administrators, asset managers, wealth managers, etc.).
  • Monitor and analyze problematic securities and be able to make valuation recommendations.
Your profile
Requested experience:
  • Master's degree in Finance, economics.
  • 2 to 5 years' experience minimum in a similar position.
Knowledge / technical skills:
  • Good knowledge of financial products and financial information providers.
  • Skilled user of office software applications, especially Excel.
  • Knowledge of Neoxam Datahub would certainly be beneficial.
Soft skills:
  • Driven and capable of showing initiative in solving problems.
  • An enquiring mind with strong learning skills and a well-developed critical faculty.
  • Accuracy and thoroughness in searching for the information required to value securities.
  • Good capacity to collaborate and find win-win solution.
Language skills:
  • French: fluent level
  • English: good knowledge (written and spoken)
Note
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
As a responsible and supportive employer, we promote the well-being of our employees through a set of flexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised part-time leave and extended parental leave.
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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Job Detail

  • Job Id
    JD1682710
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Luxemburg - Genf, Switzerland
  • Education
    Not mentioned