Banking Operations Officer

Il y a 7 mois


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 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 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.
Job ID 119142



  • 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 2 mois


    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,...


  • Luxembourg Natixis Corp & Invest Bank Lux Temps plein

    **Poste et missions**:** Your MISSION & much more...** The overall purpose of the role is to control and manage the activities of Global Banking Operations/Financing Operations function of Natixis Luxembourg, and to support and perform additional local daily operational duties. **Key responsibilities**: **Global Banking Operations / Financing...


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

    Job Summary:We are seeking a seasoned Senior Depositary Operations Officer to join our team in Luxembourg. As a key member of our Depositary & Ancillary Services Department, you will play a critical role in supporting the day-to-day operations of client portfolios and ensuring compliance with regulatory frameworks.About the Role:This exciting opportunity...


  • 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 Clerk/officer

    il y a 1 semaine


    Luxembourg Banque Internationale à Luxembourg (BIL) Temps plein

    **Description** Fondée en 1856, la Banque Internationale à Luxembourg (BIL) est la plus ancienne banque universelle du Grand-Duché. Depuis sa création, elle joue un rôle actif dans les principales phases du développement de l'économie luxembourgeoise. Elle exerce aujourd'hui les métiers de banque de détail, banque privée et banque des entreprises...

  • Operations Clerk/officer

    il y a 1 semaine


    Luxembourg BIL Temps plein

    Description Fondée en 1856, la Banque Internationale à Luxembourg (BIL) est la plus ancienne banque universelle du Grand-Duché. Depuis sa création, elle joue un rôle actif dans les principales phases du développement de l'économie luxembourgeoise. Elle exerce aujourd'hui les métiers de banque de détail, banque privée et banque des entreprises et...

  • Operations Officer

    Il y a 7 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...


  • 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 7 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...

  • Reconciliation Officer

    Il y a 5 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 City ICBC Temps plein

    ICBC (Europe) S.A., a subsidiary of the world's largest bank, ICBC Limited, is seeking a talented individual to join their team as a Junior Operations Officer in Luxembourg.The successful candidate will be responsible for daily RMB clearing business operations, ensuring accuracy and timeliness, and liaising with internal and external parties. Additionally,...


  • Luxembourg Banque Internationale à Luxembourg (BIL) Temps plein

    Description Founded in 1856, the Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 1 800...

  • Operations Officer

    il y a 2 semaines


    Luxembourg DNB Temps plein

    Company: - Application Deadline: 04.12.22- Our people are the DNA of DNB. Since 1822, bright minds have worked together to find the best solutions for our customers. Today, DNB is much more than Norway’s largest bank, and a key player in the Norwegian economy. We are a technology driven financial institution, constantly adapting our operations and...

  • HR Operations

    Il y a 7 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...


  • 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...


  • Luxembourg City XB Consultants Temps plein

    Welcome to this exciting opportunity as an Office Administrator for Corporate Operations at XB Consultants. Our client is a renowned global Investment firm with over 20 years of experience.This role has been created to support the expanding operations in Luxembourg, where you will be part of a dynamic team of professionals in accounting, tax, operations, and...