Trainee - Funds Client Valuation (6 Months)

il y a 2 semaines


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.-
**Your role**:

- We are seeking a highly motivated- A Valuer oversees the valuation for the funds under administration by FPS. His main objective is to provide the pricing of the funds of funds in accordance with the pricing methodologies, valuation policies, procedures and regulations.- Responsibilities:_
- Analyse and collect audited financial statements of companies and hedge funds
- Participate in the audit review of hedge funds
- Work with the team to analyse and value complex financial instruments if needed
- Assist with the preparation of valuation reports, presentations and procedures.
- Control pricing exceptions.
- Enhance current database.

**Start date : from May**

**Duration : 6 months**

**Your profile**:

- Good knowledge of financial products and their valuations.
- Outstanding analysis and redaction skills.
- Knowledge of data vendors such as Bloomberg or Telekurs.
- Professional in French and English.
- Interpersonal skills:_
- Good analytical skills, rigorous and organised.
- Autonomy, curiosity and Interest to learn new things.
- Ability to work independently and as part of a team. Your determination, commitment and communication skills will ensure that you become a valued and appreciated staff’s member.
- Attention to detail and ability to meet deadlines.
- Good knowledge of communication tools (e.g. MS Office suite).
- Experience with auditing or hedge funds is 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._


  • Funds Services Trainee

    Il y a 7 mois


    Luxembourg Alter Domus Temps plein

    Join our Funds Services dynamic and international team in Luxembourg as a Funds Services Trainee. As part of a dedicated expert team, you will be responsible for the delivery of Alter Domus’ world-class suite of integrated solutions to a portfolio of clients. **OUR OFFER**: - Several internship opportunities of at least 4 months in duration with the...


  • Luxembourg Baker McKenzie Temps plein

    Lawyer Traineeship 6 months **We are the New Lawyers** **We are Baker McKenzie** Based in one of the world’s most important financial and holding centers, our Luxembourg office advises clients on major cross-border financings, transactions and investment structurings. Our significant matters include advising global asset managers on corporate, tax and...

  • Tax Lawyer Traineeship

    Il y a 4 mois


    Luxembourg Baker McKenzie Temps plein

    **Tax Lawyer Traineeship 6 months starting in January 2025** **We are the New Lawyers** **We are Baker McKenzie** Based in one of the world’s most important financial and holding centers, our Luxembourg office advises clients on major cross-border financings, transactions and investment structurings. Our significant matters include advising global asset...


  • Luxembourg Baker McKenzie Temps plein

    **We are the New Lawyers** **We are Baker McKenzie** Based in one of the world’s most important financial and holding centers, our Luxembourg office advises clients on major cross-border financings, transactions and investment structurings. Our significant matters include advising global asset managers on corporate, tax and regulatory structurings as well...


  • Luxembourg State Street Corporation Temps plein

    6 Months Internship Programme - Luxembourg **6 Months Internship in Luxembourg** **Who are we looking for?** Our 6-month Intern Program is a program that places high potential students, like you, into our most impactful roles preparing you for future success. **What's In It for You?** - Kick-start of your career in finance with the leading Fund...


  • Luxembourg Waystone Management Company Temps plein

    **Waystone Management Company **is a UCITS management company and an Alternative Investment Fund Manager (AIFMD) with offices in Luxembourg and Dublin. servicing over 70 clients from around the globe and acts as management company of over 50 investment vehicles with assets under management exceeding EUR 25 billion. We are at the cutting edge of asset...


  • Luxembourg KPMG Luxembourg Temps plein

    KPMG Luxembourg is looking for forward-thinking and passionate people to make a difference to our clients, people and communities. To support our growth, we, at KPMG Luxembourg are looking for: "Trainee (6 months) in Deal Advisory (Restructuring)". Deal Advisory delivers a wide range of transaction related services, which include Restructuring, Financial...


  • Luxembourg State Street Corporation Temps plein

    6 Months Spring Internship Programme - Luxembourg **6 Months Internship in Luxembourg** **Who are we looking for?** Our 6-month Intern Program is a program that places high potential students, like you, into our most impactful roles preparing you for future success. **What's In It for You?** - Kick-start of your career in finance with the leading Fund...

  • Compliance Trainee

    Il y a 7 mois


    Luxembourg Luther Temps plein

    **Luther Rechtsanwaltsgesellschaft mbH**: **Jobbeschreibung**: Luther in Luxembourg is a leading business law firm that was established in 2010. Relying on its international network, the firm’s multilingual professionals advise domestic and international clients across numerous practice areas, particularly Corporate/M&A, Banking and Finance, Dispute...


  • Luxembourg BNP Paribas Securities Services Temps plein

    **BNP Paribas Securities Services**, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and...


  • Luxembourg BNP Paribas Temps plein

    TRAINEE - FUND ACCOUNTING (H/F) (NUMÉRO DE L'EMPLOI : BNP023420) **_BNP Paribas Securities Services_**_ is one of Europe's leading providers of custody services for securities. _The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration,...


  • Luxembourg BNP Paribas Temps plein

    TRAINEE - FUND ACCOUNTING (H/F) (JOB NUMBER: BNP023420) **_BNP Paribas Securities Services_**_ is one of Europe's leading providers of custody services for securities. _The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance...


  • Luxembourg State Street Temps plein

    6 Months Internship in Luxembourg Who are we looking for? Our 6-month Intern Program is a program that places high potential students, like you, into our most impactful roles preparing you for future success. What’s In It for You? - Kick-start of your career in finance with the leading Fund Administrator provider in Luxembourg. - International and...


  • 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 at 30 offices in financial centres worldwide, and 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 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 people. -...

  • Legal Trainee

    Il y a 7 mois


    Luxembourg Luther Temps plein

    **Luther Rechtsanwaltsgesellschaft mbH**: **Jobbeschreibung**: Luther in Luxembourg is a leading business law firm that was established in 2010. Relying on its international network, the firm’s multilingual professionals advise domestic and international clients across numerous practice areas, particularly Corporate/M&A, Banking and Finance, Dispute...


  • Luxembourg State Street Temps plein

    6 Months Internship in Luxembourg Who are we looking for? Our 6-month Intern Program is a program that places high potential students, like you, into our most impactful roles preparing you for future success. What’s In It for You?- Kick-start of your career in finance with the leading Fund Administrator provider in Luxembourg.- International and dynamic...

  • Senior Fund Accountant

    il y a 11 heures


    Luxembourg Funds Talent Temps plein

    **Summary**: Company profile: Our client is a reputable Real Estate Investment firm, that due to the evolution of the role, they are in need of Senior Fund Accountants, professional with 2-3 years experience in Fund Accounting for Real Estate funds and SPVs. In this role as a Senior Fund Accountant you will be exposed to: - Preparing balance sheets, profit...


  • 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 Funds Talent Temps plein

    **Summary**: A leading high-performing Real Estate Investment Manager is currently looking for a Senior Fund Accountant to join their Luxembourg team. You’d be responsible for all financial aspects of accounting and consolidation while supervising the work of juniors within the team and reporting to the directors. This is an excellent opportunity for...