Internship - Data Publishing & Quality (12 Months)

Il y a 4 mois

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 a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805.

Our purpose is to build responsible partnerships with our clients, communities, and the companies in which we invest, in order to safeguard and transmit wealth, of all kinds, in the service of the real economy.

With more than CHF 612 billion in assets under management or custody at 31 December 2022, Pictet is today one of the leading Europe-based independent wealth and asset managers.

The Group is headquartered in Geneva, where its activities began, and employs more than 5000 employees. With 30 offices, it is also present in Amsterdam, Basel, Barcelona, Brussels, Dubai, Frankfurt, Hong Kong, Lausanne, London, Luxembourg, Madrid, Milan, Monaco, Montreal, Munich, Nassau, Osaka, Paris, Rome, Shanghai, Singapore, Stuttgart, Taipei, Tel-Aviv, Tokyo, Turin, Verona, Shanghai, New York and Zurich.

**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.

**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.

You will be a member of the **Publishing team**, reporting to the head of Transversal Operations.

**Your role**:
Support operational teams in their daily tasks:

- Code request as part of fund launch process (LEI, ISIN),
- Set up, control and update of static and dynamic data,
- Contribute to the efficient and accurate execution of publishing operations,
- Activation and publication request according to registration status,
- Dissemination of legal fund documentations, monthly portfolio reports and No NAV calculation reports,
- Chargeback of invoices,
- Document collection and organization,
- Scanning and electronic archiving of documents and data’s

**Your profile**:

- Finance — Economics educational background
- Knowledge in fund operations, process and data analysis
- Any experience or knowledge of the data provider environment would be a plus
- Flexibility and agility
- Very good interpersonal skills
- Project management and organizational skills
- Spoken fluency in English and French
- Good Excel skills

**Start date : ASAP**
**Duration : 12 months**

**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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