Trainee - Funds Controller (12-months)

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.
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.
  • Assigned to the
-
Funds Accounting Department, you will help to produce, calculate and check the NAVs of funds administered in Luxembourg. You will also be involved in all events affecting the lifecycle of the funds and the department by playing an active role in the development of its activies.

Your role:

  • Calculating and checking NAVs of inhouse and thirdparty funds.
  • Responding to the different requests from clients (inside and outside the Group) to guarantee a quality service that meets the requirements of a diverse client base.
  • Taking a critical view of the procedures in place and contributing to the development of the Accounting Department with a view to optimising processes and minimising risks.
  • Contributing to all tasks relating to the lifecycle of fun.

Your profile:

  • Studying Economics, Finance or Accounting.
  • Good command of French and of English.
  • Rigorous.
  • Team player who is approachable and flexible.
  • Dynamic and with an enquiring mind.
  • Ability to learn and grasp new concepts.
  • Sense of initiative and desire to deliver topquality customer service.

Duration : 12 months internship (80%)

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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