Fund Accounting - Platform & Event Support Officer

at  Pictet

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 in 30 offices in financial centres worldwide, currently employing over 5200 people.Pictet has been present in Luxembourg since 1989 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.

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.