Deputy Manager
il y a 3 jours
**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.-
**Your role**:
- The Deputy Manager AIF is part of the Funds Accounting Department. He is required to perform ad hoc tasks related to the business (audit, tests, projects, controls, business improvements, clients’ relationship, NAV Production Support, etc ). He is also capable of ensuring back-up in absence of the Team Manager. He contributes to the organisation of the production planning and handles escalated queries from the fund controllers.- Monitor the performance of the team and the efficiency of the operational workflows.
- Plan NAV production and coordinate teamwork.
- Maintain procedures, working instructions, checklists and presentations up to date and lead the enforcement of policies and controls.
- Ensure that the internal and external clients and / or auditors queries and escalations are handled in a timely and appropriate manner.
- Foster a « One team » spirit within the Unit and facilitate top-down and bottom-up communication channels via One-to-One, Team Meeting and Management Committee.
- Conduct regular review of NAVs exceptions to ensure the accurate and timely preparation of documents by the team
- Participate in the Funds Accounting Unit Management Team.
- Identify and mitigate operational risks pertaining to funds activity.
- Keep abreast of regulatory and technology changes, assist in the enhancement of funds accounting systems Key contributor to FA digital evolution, test & implement technologies
- Resolve escalated issues, provide information and support to all the accountants on the team and be available to assist them as needed.
- Attend Client’s Meeting or Visit
- Act as back-up of AIF FA Team Head when required
**Your profile**:
- Experience in funds accounting, on Multifonds
- Good knowledge of financial products and their valuation
- Knowledge of foreign currency hedging and asset pooling techniques
- Broad vision of fund administration
- Perfect understanding of the Alternative Investment Funds
- Fluent in English and professional in French
- Interpersonal Skills_
- Rigorous and able to cope with stress
- Team player who is approachable and flexible
- Adaptability to a fast paced, consistently changing environment
- Good communication, problem solving and analytical skills
- Sense of initiative
**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._
-
Deputy Cfo Luxembourg
il y a 2 semaines
Luxembourg Deutsche Bank Temps plein**Deputy CFO Luxembourg **Position Specific Responsibilities** The Deputy CFO focuses on controls, strategy as well as partnership across other stakeholders within the organization. The Deputy CFO is accountable for Luxembourg Finance related topics of Deutsche Bank as well as for matters regarding the organisation of the Unit. This includes, in...
-
Deputy Lead Architect
il y a 6 jours
Luxembourg Shimi Temps pleinWe are looking for a **Deputy Lead Architect** to join the project for the **European Union organization located in Luxembourg**. **Key Accountabilities**: The Deputy Lead Architect oversees and coordinates the work of the Service design team (80 people) in collaboration with the lead architect. This comprises: - Working with the 5 service architects to...
-
Deputy Head of Risk
il y a 6 jours
Luxembourg Amundi Investment Solutions Temps plein**Deputy Head of Risk M/F**: - Contract type: Permanent Contract - Expected start date: 01/04/2025 **Job summary** Amundi Luxembourg is looking for its Risk Department for a **Deputy Head of Risk Manager - CDI, full-time (M/F/d)** **In this role**: The Deputy Head of Risk Management will primarily cope with risk related tasks in relation to our UCITS...
-
Deputy Manager Funds Accounting
il y a 20 heures
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...
-
Deputy Head of Risk
il y a 2 semaines
Luxembourg Amundi Temps plein**Description du poste**: Amundi Luxembourg is looking for its Risk Department for a **Deputy Head of Risk Manager - CDI, full-time (M/F/d)** **In this role**: The Deputy Head of Risk Management will primarily cope with risk related tasks in relation to our UCITS and AIFMD fund business. The main responsibility will be to ensure that effective risk...
-
Deputy Production Manager
il y a 20 heures
Luxembourg GROUPE VERTICO Temps pleinBeschreibung Die Unternehmen Panelux S.A. und Fischer S.A. gehören zu einer über 100 Jahre alten Familiengruppe, die frische Backwaren, Feingebäck und Viennoiserie für Luxemburg und die Großregion herstellt sowie Tiefkühlprodukte für den internationalen Markt produziert. Das Familienunternehmen ist auf dem Markt bekannt für die hohe Qualität seiner...
-
Quality Control Plan Unit Deputy
il y a 3 jours
Luxembourg PRO INTER Temps pleinNotre agence PRO INTER située à Dudelange recherche pour un de ses clients un Quality Control Plan Unit Deputy(H/F) pour prise de poste rapide. Adjoint au Responsable de l’Unité chargé de l’autocontrôle dans le cadre des KPI et des audits techniques des bâtiments de notre client. **Missions**: Assistance à la mise en place des processus de...
-
Senior Aml Manager
il y a 2 semaines
Luxembourg Eurolux Consulting Temps plein**Job Description**: If you are an experienced Senior AML Manager, we have an excellent opportunity to join a compliance team within an International bank (City Centre location). You will manage a small team and be responsible for leading on all AML/FCC matters and activities. This bank offers complex and engaging work on institutional and commercial...
-
Deputy Head of Technology
il y a 1 semaine
Luxembourg Coinbase Temps pleinReady to be pushed beyond what you think you’re capable of? At Coinbase, our mission is to increase economic freedom in the world. It’s a massive, ambitious opportunity that demands the best of us, every day, as we build the emerging onchain platform — and with it, the future global financial system. Our work culture is intense and isn’t for...
-
Aml Manager
il y a 2 semaines
Luxembourg Eurolux Consulting Temps plein**Job Description**: We have an exciting opportunity to join a leading fund services company, as an AML/KYC Manager responsible for a small team of professionals focused on client due diligence and anti-money laundering. You’ll have some prior experience managing others, be a great team player, provide oversight of others and act as an escalation point,...
