Head of Pere Investor Services

il y a 4 semaines


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.

**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.

FPS Europe and the Pictet Group has defined Private Assets as one of it's key strategic initiative, and needs a strong servicing on this asset class to match with its ambitions.

**Your role**

As the chosen applicant, you will be responsible for managing and supervising the operations for PERE Investor Services (PERE IS) Transfer Agent (TA).

You will actively contribute to enhancing the service delivery for a demanding client base in an international and dynamic environment.

The Manager of PERE is will be in charge of production and supervision of operations, the team and various projects and will have the following priorities:

- Development and enforcement of a common vision in collaboration with the Head of Private Assets Fund Administration;
- Onboarding of new Private Assets clients;
- Bringing a cross-disciplinary approach to project management and operational flows;
- Good knowledge of the carried interest mechanism and equalization principles;
- Active participation to operations execution (closing, capital call, distribution....);
- Enhancement of the risk & control framework (KPIs, KRIs, remediation plan, etc.);
- Mastering the regulatory aspects of the alternative funds industry;
- Working together with other teams/departments (Compliance, Fund Administration, etc.);
- Actively supporting client relationship managers and attending client meetings.

**Your profile**
- Master's degree in Finance, Economics or Engineering.
- At least five years' experience in a TA PERE team and in the alternative funds asset servicing business.
- Strong commitment and team spirit.
- Able to act as a role model.
- Strong interpersonal skills and experience in client relationship management.
- Strong organisational skills with a cross-disciplinary view.
- Experience of designing and implementing target operating models.
- "Hands on" Manager actively participating to the production with its team members
- Strong problem-solving and analytical skills.
- Solution driven.
- Fluency in French and English is a must.

**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 118759


  • Head of Pere Investor Services

    il y a 3 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 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...

  • Head of Pere Investor Services

    il y a 2 semaines


    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...

  • Head of Pere Investor Services

    il y a 2 semaines


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

    Your teamThe 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...

  • Senior Fund Accountant Pere

    il y a 4 semaines


    Luxembourg Arendt Investor Services Temps plein

    Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...

  • Pere Investor Services Manager

    il y a 4 semaines


    Luxembourg Credit Suisse in Luxembourg Temps plein

    **PERE Investor Services Manager (F/M) #222742**: **Your field of responsibility** Join us as an Assistant Vice President in a striving, well-driven team, working in a dynamic and international environment. In this multi-tasking role you will lead and perform the tasks and activities of the PERE Investor Services Team (i.e. maintaining the fund registers,...

  • Pere Investor Services Manager

    il y a 4 semaines


    Luxembourg Credit Suisse Temps plein

    **Your field of responsibility** Join us as an Assistant Vice President in a striving, well-driven team, working in a dynamic and international environment. In this multi-tasking role you will lead and perform the tasks and activities of the PERE Investor Services Team (i.e. maintaining the fund registers, processing various capital events, controlling the...

  • Pere Investor Services Manager

    il y a 2 semaines


    Luxembourg, Luxembourg Credit Suisse Temps plein

    Your field of responsibilityJoin us as an Assistant Vice President in a striving, well-driven team, working in a dynamic and international environment. In this multi-tasking role you will lead and perform the tasks and activities of the PERE Investor Services Team (i.e. maintaining the fund registers, processing various capital events, controlling the...

  • Head of Investor Services

    il y a 2 semaines


    Luxembourg, Luxembourg JCW Resourcing Temps plein

    Posted: 29/03/2023 Salary: Competitive Location: Luxembourg, Luxembourg Job Type: Permanent/Fixed Term You will be expected to help recruit, lead and motivate your team based in Luxembourg to ensure each member is aligned to the client service and system focus of the Group strategy. Other responsibilities include: Help implement and monitor robust control...


  • Luxembourg Alter Domus Temps plein

    We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...


  • Luxembourg, Luxembourg Alter Domus Temps plein

    We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...

  • Junior Officer

    il y a 4 semaines


    Luxembourg Arendt Investor Services Temps plein

    **Junior Officer - Fund Accounting PE/RE**: Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services...

  • Head of Risk

    il y a 3 semaines


    Luxembourg Morgan Philips Executive Search Temps plein

    My client is a leading management company and Alternative Investment Fund Manager (AIFM), renowned for delivering comprehensive investment solutions to institutional and private clients globally. (Based next to the Belgian border) **Role Overview**: The Head of Risk & Investor Relations F/M - Conducting Officer is a key leadership position responsible for...


  • Luxembourg, Luxembourg AP Executive Temps plein

    New Location: Luxembourg Salary: Negotiable per annum Job Type:PermanentPosted about 2 hours agoOur client is looking for a Head of Client Compliance Services to join its team based in Luxembourg.In this new role, which will develop, lead and actively manage a team of client facing compliance services processionals. In addition, take on the local AML and RC...

  • Assistant Manager

    il y a 4 semaines


    Luxembourg Arendt Investor Services Temps plein

    Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...

  • Associate - Investor Services

    il y a 4 semaines


    Luxembourg Waystone Governance Ltd. Temps plein

    **For over 20 years, Waystone has been at the cutting edge of specialist services for the asset management industry - partnering with institutional investors, investment funds and asset managers. We work with our clients to help build, support, and protect investment structures and strategies worldwide.** **Our success depends upon our ability to attract...


  • Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Head of Registration Services, Managing Director - INTERNATIONAL FINANCIAL DATA SERVICES LUXEMBOURG ("IFDSL") - Head of Registration Services, Managing Director - Permanent Contract - IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing...

  • Assistant Manager

    il y a 7 jours


    Luxembourg Waystone Governance Ltd. Temps plein

    **New AVP level role open in Luxembourg** - All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role _Assistant Vice President_ - Fund Accounting / PERE has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. WAYSTONE expects all...

  • Associate - Investor Services

    il y a 2 semaines


    Luxembourg, Luxembourg Waystone Governance Ltd. Temps plein

    For over 20 years, Waystone has been at the cutting edge of specialist services for the asset management industry - partnering with institutional investors, investment funds and asset managers. We work with our clients to help build, support, and protect investment structures and strategies worldwide.Our success depends upon our ability to attract and retain...


  • Luxembourg, Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive Head of Registration Services, Managing Director INTERNATIONAL FINANCIAL DATA SERVICES LUXEMBOURG ("IFDSL") Head of Registration Services, Managing Director Permanent Contract IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality...


  • Luxembourg Waystone Governance Ltd. Temps plein

    **New Associate level role open in Luxembourg** **Summary**:Reporting to the Head of Fund Accounting / PERE, the Associate will be an integral part of the team’s success. **ESSENTIAL DUTIES AND RESPONSIBILITIES** - The Associate will be responsible the day to day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to...