Banking Operations Officer

il y a 2 semaines

Luxembourg, Luxembourg PICTET Temps plein

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.
  • Working in the
-
Pricing team, you will ensure that the financial products available on our various banking platforms (NeoXam DataHub, Avaloq, Multifonds, Profolio, etc.) are valued exactly.

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.).
  • Maintaining the necessary files to complement these feeds.
  • Inserting the necessary setting for securities newly registered in our system to request and retrieve the prices from our various financial information providers (Bloomberg, Telekurs and Reuters).
  • Regularly checking and updating these settings.
  • Providing the assistance requested by the various endusers of these prices (accountants for investment funds, valuers, administrators, asset managers, wealth managers, etc.).

Your profile:

Finance-oriented training (BAC+3/4)- Good knowledge of financial products and financial information providers.

  • Accuracy and thoroughness in searching for the information required to value securities.
  • Driven and capable of showing initiative in solving problems.
  • An enquiring mind with strong learning skills and a welldeveloped critical mindset.

Language:

  • Excellent command of French a must.
  • Good knowledge of English.

Note:

  • We will not accept any CVs from agencies.Flexible and modern ways of workingAs a responsible and supportive employer, we promote the wellbeing of our employees through a set of flexible working arrangements, ranging from a workfromhome policy for eligible functions to opportunities for annualised parttime 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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