Banking Operations Officer
il y a 2 semaines
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.Working in the
Structured & Traditional Assets team, you will ensure that the financial products available on our various banking platforms (NeoXam DataHub, Avaloq, Multifonds, Profolio, etc.) are both consistent in database and valued correctly.
Your role:
- You will oversee all the workflow from the trade reception, data analysis and life cycle data management to pricing. The scope of asset includes listed products (equities, bonds, loan, derivatives), OTC products (IRS,CDS, FX & Equity options, TRS, CFD ) and Structured products (autocall, Reverse convertible, dual currency deposit, accumulator, Airbag ).
- Your mission will be the Daily monitoring of Setting up assets in the Pictet databases and manage the pricing quality in our pricing tools (Bloomberg, Super derivatives, Reuters, telekurs....) as well as exchange rates (spotand forward) and certain analytical data (interest curve, duration, Greeks, etc.).
- Validating the prices received using control files (No Load, variations, old prices, NAV impact, quality of the feeds, etc.).
- Setting up the necessary files to complement these feeds.
- Introducing the necessary settings for queries and Data/pricing flows for securities newly registered in our systems from our various financial information providers (Bloomberg, Telekursand Reuters).
- Regularly checking and updating these settings.
- Providing the assistance requested by the various users of these Data (accountants for investment funds, valuers, administrators, asset managers, wealth managers, etc.).
- Challenging of various assets type with the counterparty's prices.
Your profile:
- Qualifications and experience:
- Finance-oriented training (BAC+4/5).
- Experience in a similar position is a plus.
- Specific knowledge:
- Good knowledge of financial products and Good level in financial mathematic
- Good knowledge of financial information providers.
- Bloomberg pricing Knowledge is a plus
- Accuracy and thoroughness in searching for the information required to value securities.
- Language:
- Excellent command of French a must.
- Good knowledge of English.
- Personal qualities:
- Driven and capable of showing initiative in solving problems.
- An enquiring mind with strong learning skills and a welldeveloped critical faculty.
- Available to work flexible hours.
Note
We will not accept any CVs from agencies.-
Flexible and modern ways of working
As a responsible and supportive employer, we promote the well-being of our employees through a set offlexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities forannualised 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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