Trainee - Funds Client Valuation (6 Months)
il y a 2 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**:
- We are seeking a highly motivated- A Valuer oversees the valuation for the funds under administration by FPS. His main objective is to provide the pricing of the funds of funds in accordance with the pricing methodologies, valuation policies, procedures and regulations.- Responsibilities:_
- Analyse and collect audited financial statements of companies and hedge funds
- Participate in the audit review of hedge funds
- Work with the team to analyse and value complex financial instruments if needed
- Assist with the preparation of valuation reports, presentations and procedures.
- Control pricing exceptions.
- Enhance current database.
**Start date : from May**
**Duration : 6 months**
**Your profile**:
- Good knowledge of financial products and their valuations.
- Outstanding analysis and redaction skills.
- Knowledge of data vendors such as Bloomberg or Telekurs.
- Professional in French and English.
- Interpersonal skills:_
- Good analytical skills, rigorous and organised.
- Autonomy, curiosity and Interest to learn new things.
- Ability to work independently and as part of a team. Your determination, commitment and communication skills will ensure that you become a valued and appreciated staff’s member.
- Attention to detail and ability to meet deadlines.
- Good knowledge of communication tools (e.g. MS Office suite).
- Experience with auditing or hedge funds is a plus.
**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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