Investment Controlling Officer

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.-
- As part of the
- **Risk & Compliance Department**, working on the
- **Investment Controlling and Support team**, and reporting directly to the team head, you will mainly be responsible for carrying out controls on investment restrictions and other related production activities.**Your role**:

- The team’s duties include the following:
- Interpreting and monitoring investment restrictions and policies as defined by law, regulations and contracts for different funds domiciled in different countries,
- Daily analysis and monitoring of compliance with investment restrictions,
- Eligibility assessment of the portfolio in line with applicable regulation requirements,
- Managing the 2002/77/ procedures in relation to the active overruns recorded (drafting of notifications, monitoring of remediation plans),
- Involvement in production of indicators and reporting possible overruns, as well as submitting executive summary reports to the various recipients concerned (FPS Europe's management committee, fund managers and boards of directors),
- Ensuring the feasibility of the controls with the systems available,
- Ensuring the configuration of the restrictions, investment policy and guidelines for all funds for which FundPartner Solutions (Europe) S.A. is responsible.

**Your profile**:

- Qualifications and experience:
- University degree (BAC+4/BAC+5) in Finance, Economics, Risk Management and/or Mathematics/Statistics.
- Minimum 3 years’ proven experience in the area of investment restrictions, the investment fund industry or with a banking institution.

Specific knowledge:
- In-depth knowledge of the different businesses involved in the investment fund industry (custodian bank, transfer agent and fund administration), of financial products (in particular derivatives) and of financial markets, as well as of risk management techniques.
- In-depth knowledge of the regulations applicable to Fund investment controlling activity.
- Knowledge of processes and analysis method relating to monitoring compliance with legal and regulatory provisions and investment restrictions (CSSF procedure 2002/77).
- Ability to interpret legal and regulatory provisions as well as investment policies and guidelines.
- Knowledge of certain notions in the area of IT.
- Technical/functional skills

Languages:
- Written and spoken fluency in French and English (German a plus).
- As the chosen applicant you will show initiative and be keen to produce work of a high quality. You will also have outstanding interpersonal skills and be able to work autonomously and cope with stress. Your colleagues will also appreciate your flexibility about working hours together with your ability to work well as part of a team.**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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