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Funds Pricing Officer

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**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 4600 people. Pictet has been present in Luxembourg since 1989 where it employs over 600 people.-
**Your role**:

- As part of the "Pricing - Funds" team, you will be responsible for ensuring the accurate valuation of financial products available on our bank's various platforms ( NeoXam, Avaloq, Multifonds, Profolio, etc.), and in particular fund units.- Responsibilities- Carrying out the necessary validations using control files (Variations, Impact NAV, No Load, Stale Price, etc.) both for the entire database as part of the "OK Cours" process and for specific portfolios to prepare a NAV calculation or for "VIP" clients.
- Maintaining databases of provider codes, administrator contacts and calculation frequency to guarantee the timely receipt of information required for updating fund units.
- Searching for this information for newly opened securities in our system.
- Providing the assistance requested by the various users of these prices (accountants for investment funds, valuers, administrators, asset managers, wealth managers, etc.).

**Your profile**:

- Qualifications and experience:
- Finance-oriented training (BAC+2/3).
- Initial experience in fund pricing would be an asset.
- Specific knowledge:
- Sound knowledge of financial products in general and funds in particular.
- Solid grasp of the pricing activities specific to funds.
- Good knowledge of financial information providers.
- Languages:
- Excellent command of French
- Good knowledge of English
- Personal qualities:
- Accuracy and thoroughness in searching for the information required to value securities.
- Enthusiastic and driven and able to show initiative in solving problems.
- An enquiring mind with strong learning skills and a well-developed critical faculty.
- Available to work flexible hours.

**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._