Internship - Data Publishing & Quality (12 Months)

Il y a 6 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 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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