- You will oversee all the workflow from the trade reception, data analysis and life cycle data management to pricing. The scope of asset includes listed products (equities, bonds, loan, derivatives), OTC products (IRS,CDS, FX & Equity options, TRS, CFD...) and Structured products (autocall, Reverse convertible, dual currency deposit, accumulator, Airbag...).
- Your mission will be the Daily monitoring of Setting up assets in the Pictet databases and manage the pricing quality in our pricing tools (Bloomberg, Super derivatives, Reuters, telekurs....) as well as exchange rates (spotand forward) and certain analytical data (interest curve, duration, Greeks, etc.).
- Validating the prices received using control files (No Load, variations, old prices, NAV impact, quality of the feeds, etc.).
- Setting up the necessary files to complement these feeds.
- Introducing the necessary settings for queries and Data/pricing flows for securities newly registered in our systems from our various financial information providers (Bloomberg, Telekursand Reuters).
- Regularly checking and updating these settings.
- Providing the assistance requested by the various users of these Data (accountants for investment funds, valuers, administrators, asset managers, wealth managers, etc.).
- Challenging of various assets type with the counterparty's prices.
- Finance-oriented training (BAC+4/5).
- Experience in a similar position is a plus.
- Good knowledge of financial products and Good level in financial mathematic
- Good knowledge of financial information providers.
- Bloomberg pricing Knowledge is a plus
- Skilled user of office software applications, especially Excel.
- Accuracy and thoroughness in searching for the information required to value securities.
- Excellent command of French a must.
- Good knowledge of English.
- Driven and capable of showing initiative in solving problems.
- An enquiring mind with strong learning skills and a well-developed critical faculty.
- Available to work flexible hours.
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Banking Operations Officer - Luxembourg - Bank Pictet & Cie (Europe) AG, succursale de Luxembourg
Description
Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805.
Our purpose is to build responsible partnerships with our clients, communities, and the companies in which we invest, in order to safeguard and transmit wealth, of all kinds, in the service of the real economy.
With more than CHF 612 billion in assets under management or custody at 31 December 2022, Pictet is today one of the leading Europe-based independent wealth and asset managers.
The Group is headquartered in Geneva, where its activities began, and employs more than 5000 employees. With 30 offices, it is also present in Amsterdam, Basel, Barcelona, Brussels, Dubai, Frankfurt, Hong Kong, Lausanne, London, Luxembourg, Madrid, Milan, Monaco, Montreal, Munich, Nassau, Osaka, Paris, Rome, Shanghai, Singapore, Stuttgart, Taipei, Tel-Aviv, Tokyo, Turin, Verona, Shanghai, New York and Zurich.
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.
Technology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. The division is responsible for some of the Group's key innovations while sustaining business operations and developing custodian and funds administration services.
Working in the Structured & Traditional Assets team, you will ensure that the financial products available on our various banking platforms (NeoXam DataHub, Avaloq, Multifonds, Profolio, etc.) are both consistent in database and valued correctly.
Your role
Your profile
Qualifications and experience :
Specific knowledge :
Language :
Personal qualities :
Note
We will not accept any CVs from agencies.
In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013,candidates may be required to provide an extract from their criminal record. This document, issued by theauthorities, must not be older than three months. Such a document will be requested with the aim of carryingout a character check on candidates, bearing in mind the area of activity of our establishment and, moreparticularly, the tasks described in the job description.
Flexible and modern ways of working
As a responsible and supportive employer, we promote the well-being of our employees through a set offlexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities forannualised 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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