Private Equity Investor Services 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 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.-
Your role:
- Analyse the transactions (capital call/distribution etc. ) requested by clients (review of the prospectus) for the Private Equity, Real Estate and Private Debt funds under Administration
- Perform daily checks to ensure that all "Transfer Agent" transactions are recorded in due time
- Management of notices to be sent to investors
- Cash reconciliation
- Monitor team mailboxes and ensure continuity of operations
- Coordination with external parties (Investors, AIFM, Management Company, Auditors etc )
- Maintenance of high quality operating standards, procedures and quality controls
- Proactively contribute to process improvement.
Your profile:
- Pursuing a Bachelor or University degree in Finance/Economics/Engineering
- Written and spoken fluency in French and English
- Collaborative skills to navigate a multinational workplace (English is required)
- Analytical mindset to investigate, analyse and understand our investments and counter parties communications
- Adaptive and transversal knowledge capability to be able to communicate (in written and orally) within our Private Equity teams
- 3 years experience minimum in the Private Assets Transfer Agency activities field are expected
Note:
- We will not accept any CVs from agencies.
- Flexible and modern ways of working.
- As 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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