Banking Operations Officer

Il y a 5 mois


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 end-users 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 well-developed 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 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._



  • Luxembourg Aztec Group Temps plein

    **Reports to the Banking Operations Manager** The purpose of this position is to carry out routine day-to-day processes that support the automation and reconciliation of bank transactions with Aztec's accounting systems, under the direction of the Banking Operations Manager. **Key responsibilities**: - Monitor the receipt and import of daily transaction...


  • 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 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...


  • Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim...

  • Relationship Officer

    il y a 7 jours


    Luxembourg Moovijob Week Journée spéciale Banque Assurance Services financiers Temps plein

    **Relationship Officer / Operations Officer / Credit Officer (M/F)**: We are currently looking for Relationship Officers, Operations Officers, Credit Officers to join banks, insurance companies, consulting and audit firms, financial institutions,... **Profile**: - Skills in the following areas are an advantage: risk management, types of financing,...

  • Operations Officer

    Il y a 2 mois


    Luxembourg City China Construction Bank Europe S.A. Temps plein

    China Construction Bank is one of the world's largest banks by market capitalization. China Construction Bank (Europe), which is established in Luxembourg City since August 2013, is one of the leading Renminbi center in Luxembourg. We work with a wide range of businesses, from growing and established corporates to multinationals with a global footprint. For...


  • Luxembourg Julius Baer Temps plein

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. On a permanent basis we are looking for one experienced colleague to support our Operations department - Corporate action...

  • Operations Officer

    Il y a 5 mois


    Luxembourg Human Innovation Partners Temps plein

    HI Partners is currently seeking a talented and motivated Operations Officer who is fluent in German to an Asset Management structure in Luxembourg. As an Operations Officer, you will play a key role in ensuring the smooth and efficient operation of our business activities. In this role, you will be primarily responsible for executing and monitoring trade...

  • Compliance Officer

    Il y a 2 mois


    Luxembourg City Le Grand & Associates Luxembourg Temps plein

    Compliance Officer – Join a Leader in the Banking and Financial SectorCompany Information:A major player in the banking and financial sector, recognized for its stability and innovation. A dynamic and stimulating environment focused on compliance and ethics. Corporate culture that values excellence, integrity, and professional development. International...


  • Luxembourg Bank of China Luxembourg Temps plein

    **Company Description** As a Luxembourg-incorporated bank since 1979, together with the global presence of Bank of China Group, Bank of China Luxembourg has been successfully operating and continually developing its business over the years, and has contributed to the local and worldwide economic and social development. With 45 years of expertise and...

  • Senior Operation Officer

    Il y a 5 mois


    Luxembourg CSA Associats Temps plein

    JOIN THE TECHNOLOGICAL REVOLUTION! At R&C CSA ASSOCIATS, we don't just make jobs, we create the future! If you are a technology enthusiast, and a lover of innovation, then you are in the right place. **Who are we?** We are an IT Company and we are dedicated to providing solutions or answers to the technological needs of companies, our experience in the IT...

  • Custody Change Officer

    il y a 2 semaines


    Luxembourg City Mitsubishi UFJ Investor Services Banking Luxembourg S.A. Temps plein

    Custody Change & Testing Officer (CDI)Mitsubishi UFJ Investor Services Banking Luxembourg S.A. is seeking a highly skilled Custody Change & Testing Officer to join its Custody & Banking Services Department.Key Responsibilities:Identify and document change request candidates on the MIBL system landscapeReview and validate change requests with the MIBL...

  • HR Operations

    Il y a 5 mois


    Luxembourg Intesa San Paolo Temps plein

    Intesa Sanpaolo is the banking group leader in Italy. Assisting more than 14,6 milion of retail customers through a network of 5360 branches, it significantly supports the development of Companies and gives an important sustain to the country's growth. The Group has a selected retail banking presence in Central and Eastern Europe, the Middle East and North...

  • Reconciliation Officer

    Il y a 2 mois


    Luxembourg City Mitsubishi UFJ Investor Services Banking Luxembourg S.A. Temps plein

    Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide. MIBL provides a wide range of financial services to institutional investors including...


  • 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 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...


  • Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim...

  • KYC Officer

    il y a 2 semaines


    Luxembourg City Mitsubishi UFJ Investor Services Banking Luxembourg S.A. Temps plein

    Job Title: KYC OfficerMitsubishi UFJ Investor Services Banking Luxembourg S.A. is seeking a highly skilled KYC Officer to join its Client Integration department.Responsibilities:Conduct thorough KYC documentation gathering and name screening of clients and their related parties.Ensure name screening software and account data base are up-to-date.Manage and...


  • 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...


  • Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg 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...


  • Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Banque Pictet & Cie (Europe) AG, succursale de Luxembourg LuxembourgPosted 17 hours ago Permanent Competitive **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...


  • Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg 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...