Funds Controller
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:
- Interpreting and monitoring investment restrictions and policies as defined by law, regulations and contracts for different funds domiciled in different countries.
- Daily analysis and monitoring of compliance with investment restrictions.
- Managing the 2002/77/ procedures in relation to the active overruns recorded (drafting of notifications, monitoring of remediation plans).
- Involvement in production of indicators and reporting possible overruns, as well as submitting executive summary reports to the various recipients concerned (FPS Europe's management committee, fund managers and boards of directors).
- Ensuring the feasibility of the controls with the systems available.
- Ensuring the configuration of the restrictions, investment policy and guidelines for all funds for which FundPartner Solutions (Europe) S.A. is responsible.
- Taking part in tests of the control systems.
- Providing technical support related to investment controlling.
Your profile:
- Qualifications and experience:
- University degree (BAC+4/BAC+5) in Finance, Economics, Risk Management and/or Mathematics/Statistics.
- Minimum 5 years' proven experience in the area of investment restrictions, the investment fund industry or with a banking institution.
- Specific knowledge:
- In-depth knowledge of the different businesses involved in the investment fund industry (custodian bank, transfer agent and fund administration), of financial products (in particular derivatives) and of financial markets, as well as of risk management techniques.
- Indepth knowledge of the regulations applicable to Fund investment controlling activity.
- Knowledge of processes and analysis method relating to monitoring compliance with legal and regulatory provisions and investment restrictions (CSSF procedure 2002/77).
- Ability to interpret legal and regulatory provisions as well as investment policies and guidelines.
- Knowledge of certain notions in the area of IT.
- Technical/functional skills
- Languages:
- Written and spoken fluency in French and English (German a plus).
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 of flexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised 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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