Fund Accounting - Platform & Event Support Officer

at  Bank Pictet Cie Europe AG succursale de Luxembourg

Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805.
Our purpose is to build responsible partnerships with our clients, communities, and the companies in which we invest, in order to safeguard and transmit wealth, of all kinds, in the service of the real economy.
With more than CHF 612 billion in assets under management or custody at 31 December 2022, Pictet is today one of the leading Europe-based independent wealth and asset managers.
The Group is headquartered in Geneva, where its activities began, and employs more than 5000 employees. With 30 offices, it is also present in Amsterdam, Basel, Barcelona, Brussels, Dubai, Frankfurt, Hong Kong, Lausanne, London, Luxembourg, Madrid, Milan, Monaco, Montreal, Munich, Nassau, Osaka, Paris, Rome, Shanghai, Singapore, Stuttgart, Taipei, Tel-Aviv, Tokyo, Turin, Verona, Shanghai, New York and Zurich.

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.

• Securing Daily NAV Production (End-to-end workflows, 1st level of Support).
• Performing Fund / Share Classes / fee setting in internal Tools.
• Bringing ideas and solutions to improve efficiency, automation and accuracy of NAV Calculation.
• Carrying out periodic reviews of procedures and process.
• Handling changes of Tools, workflows and systems improvements.
• Monitoring System Bugs and constraints in order to propose Quick Wins and New Developments.
• Liaising with IT / Project & Product Owner Team to ensure follow up and delivery in due course.
• Preparing Test Case & Performing test protocol & validation in case on Bug Fixing, solution delivery and new tool implementation.
• Communicating professionally with FPS clients (funds/management companies), Service Providers (Temenos, Sowatec…) and internal stakeholders.