emplois chez Pictet à Luxembourg
Bank Pictet & Cie
Luxembourg, Luxembourg
Assigned to the Funds Accounting Department, the Funds Controller is responsible for processing the NAV calculation, analysing and commenting NAV exceptions and preparing share class hedging instructions. 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.
Bank Pictet & Cie
Luxembourg, Luxembourg
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. With more than CHF 686 billion in assets under management or custody as of December 31st 2023, Pictet is today one of the leading Europe-based independent wealth and asset managers.
Bank Pictet & Cie
Luxembourg, Luxembourg
Boosting continuous improvement of IT services to prevent incident recurrence: For major problems, by supporting owner in definition of relevant actions and due date, ensuring proactive and close follow-up, reporting on progress, managing postponement process and validating closure. Fostering quick restoration of IT services to limit business impact by: Ensuring appropriate handling of incidents with the highest priority level (blocker/critical), supporting IT teams from their assessment to their resolution.
Bank Pictet & Cie
Luxembourg, Luxembourg
Onboarding Process Management: Coordinate and manage the end-to-end onboarding process for new investors, performing initial screening, ensuring all necessary documentation and requirements are completed accurately and in a timely manner; Investor Communication: Serve as the main point of contact for new investors, providing them with personalized assistance, answering their questions, and addressing any concerns they may have during the onboarding process; Compliance and Due Diligence: Collaborate with the compliance team to ensure that all investor-related activities adhere to regulatory requirements and internal policies. Conduct due diligence checks on potential investors as per risk based approach; Documentation and Record-Keeping: Maintain accurate and up-to-date records of investor information, including contact details, risk assessment and compliance-related documentation (AML KYC, Beneficial owners, related parties).
Bank Pictet & Cie
Luxembourg, Luxembourg
You will join the Private assets (including Private Equity, Real Estate, Private Debt, funds and direct investments) Pictet group’s department responsible for providing a full suite of custodian and funds administration services. You will act as the main support of the client servicing team for receiving, acknowledging, tracking, following up on and resolving client enquiries and problems through effective interaction with relevant teams and specialists in a timely and professional manner.
Bank Pictet & Cie
Luxembourg, Luxembourg
We manage every aspect of the asset servicing value chain and our range of bespoke solutions include value-adding analytics, trading strategy support and digital front-end interfaces designed to provide an unrivalled customer experience. Pictet Asset Services provides custody, fund services and trading solutions for external asset managers, fund managers and institutional clients.
Bank Pictet & Cie
Luxembourg, Luxembourg
The role of the function is to provide legal support to the Pictet Asset Services, Pictet Trading & Sales and Banking Operations’ divisions by assisting them in the fields of custody, asset services, banking operations, trading and relationships with external asset managers. Specific knowledge: Excellent knowledge of the European financial industry and its regulatory and financial framework, as well as of the stakeholders and processes involved in asset servicing, trading and banking operations activities.
Bank Pictet & Cie
Luxembourg, Luxembourg
As Private Assets Investment Specialist you will be responsible, within the set deadlines, for the coordination, execution and ongoing monitoring of Private Assets investment operations (Closing, commitments, transfers, ) from the reception of the instructions from our clients to the closing of the underlying Private Asset investment. PETAL activities cover Middle Office activities, back-office administration activities in coordination with the Custody Bank, as well as Fund Accounting, Transfer Agency and Valuer activities for PERE Funds.
Bank Pictet & Cie
Luxembourg, Luxembourg
The Investment Management Oversight Team at FPS is in charge of the supervision of delegated Investment Managers in the context of the CSSF Circular 18/698 and is currently looking for an Investment Management Oversight Officer to strengthen its activity. We manage every aspect of the asset servicing value chain and our range of bespoke solutions include value-adding analytics, trading strategy support and digital front-end interfaces designed to provide an unrivalled customer experience.
Bank Pictet & Cie
Luxembourg, Luxembourg
Support operational teams in their daily tasks : Code request as part of fund launch process (LEI , ISIN …), Set up, control and update of static and dynamic data, Contribute to the efficient and accurate execution of publishing operations, Activation and publication request according to registration status, Dissemination of legal fund documentations, monthly portfolio reports and No NAV calculation reports, Chargeback of invoices, Document collection and organization, Scanning and electronic archiving of documents and data’s…. We manage every aspect of the asset servicing value chain and our range of bespoke solutions include value-adding analytics, trading strategy support and digital front-end interfaces designed to provide an unrivalled customer experience.
Bank Pictet & Cie
Luxembourg, Luxembourg
Coordinating the cross-border fund registration within the European Union and outside, including Switzerland, Asia, the Middle East and Latin America; Coordinating the production and dissemination of fund specific documentation such as PRIIPs KIDs, EMTs, EPTs; Assisting the team in various projects to enhance fund distribution services. Acting as a single point of contact for clients and internal departments on fund distribution queries; Interacting with fund distributors by negotiating and setting-up the contractual relationship, performing the initial and ongoing due diligence in accordance with circular CSSF 18/698; Collaborating closely with the Conducting Officer in charge of the Distribution function.
Bank Pictet & Cie
Luxembourg, Luxembourg
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. With more than CHF 686 billion in assets under management or custody as of December 31st 2023, Pictet is today one of the leading Europe-based independent wealth and asset managers.
Bank Pictet & Cie
Luxembourg, Luxembourg
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.). 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.