- Interpreting and monitoring investment restrictions and policies as defined by law, regulations and contracts for different funds domiciled in different countries.
- Daily analysis and monitoring of compliance with investment restrictions.
- Eligibility assessment of the portfolio in line with applicable regulation requirements.
- Managing the 2002/77/ procedures in relation to the active overruns recorded (drafting of notifications, monitoring of remediation plans).
- Involvement in production of indicators and reporting possible overruns, as well as submitting executive summary reports to the various recipients concerned (FPS Europe's management committee, fund managers and boards of directors).
- University degree (BAC+4/BAC+5) in Finance, Economics, Risk Management and/or Mathematics/Statistics.
- Minimum 1-2 years' proven experience in the area of investment restrictions, the investment fund industry or with a banking institution.
- Knowledge of the regulations applicable to Fund investment controlling activity. (in-depth knowledge of SFDR is a plus)
- Knowledge of processes and analysis method relating to monitoring compliance with legal and regulatory provisions and investment restrictions (CSSF procedure 2002/77).
- Knowledge of the different businesses involved in the investment fund industry (custodian bank, transfer agent and fund administration), of financial products (in particular derivatives) and of financial markets, as well as of risk management techniques.
- Ability to interpret legal and regulatory provisions as well as investment policies and guidelines.
- Knowledge of certain notions in the area of IT is a plus.
- Written and spoken fluency in French and English (German a plus).
-
Investment Controller
il y a 1 semaine
PATRIZIA Investment Management S.à r.l. Luxembourg**PATRIZIA: A leading partner for global real assets** · Die weltweit tätige PATRIZIA bietet seit 39 Jahren Investments in Immobilien und Infrastruktur für institutionelle, semi-professionelle und private Anleger an. PATRIZIA verwaltet derzeit mehr als 59 Mrd. Euro Assets under M ...
-
Investment Control
il y a 1 semaine
Anderson Wise Luxembourg**Job type**: · - Permanent**Emp type**: · - Full-time**Industry**: · - Asset Management**Location**: · - Luxembourg, LU**Job published**: · **Job ID**: · - 33137**Investment Control - Deutsche Sprachkenntnisse** · For one of our clients, a leading life and pensions and financial ...
-
Investment Control Specialist
il y a 6 jours
LHH LuxembourgOur client is a leading comprehensive life, pensions, and financial solutions provider. The company offers a broad range of tailored cross-border life insurance solutions to wealthy individuals and international companies. · In this role, you will be joining a dynamic, flexible a ...
-
Junior Investment Controller
il y a 5 jours
PICTET Luxembourg**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. Pi ...
-
Risk Investment and Monitoring Controls Officer
il y a 1 semaine
BNP Paribas LuxembourgRISK INVESTMENT AND MONITORING CONTROLS OFFICER (H/F) (NUMÉRO DE L'EMPLOI : BNP024392) · **_BNP Paribas Asset Management_**_ exerce pour le groupe BNP Paribas, un des leaders européens des services bancaires et financiers, le métier de la gestion d'actifs pour compte de tiers. Fi ...
-
Junior Investment Controller
il y a 3 jours
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg LuxembourgPictet 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 purpos ...
-
Investment Control Specialist
il y a 1 semaine
LHH LuxembourgWe are currently looking for a Network & System Engineer for one of our clients, a European provider of business-to-business digital services. · LHH Recruitment Solutions offers extensive HR solutions through one unique brand. We are specialised in the employment of middle and to ...
-
German Speaking Investment Controller
il y a 6 jours
Le Grand & Associates LuxembourgOur client places responsible investment at the heart of its operations, and prioritizes sustainable actions. This solid company is committed to making a positive impact, shaping a better future, and fostering growth that benefits everyone involved. · As the Investment Controller ...
-
Investment Controller
il y a 1 jour
PATRIZIA Investment Management S.à r.l. LuxembourgPATRIZIA is a leading partner for global real assets. · The expertise and commitment of our global teams form the basis of our success. · Shaping a sustainable future and making a positive contribution to society is what drives our daily business. · As Investment Controller (m/f/ ...
-
Controller Beteiligungen
il y a 1 semaine
Porsche Luxemburg LuxembourgWer Herzen höherschlagen lässt, muss es auch am rechten Fleck tragen. · **Controller Beteiligungen (m/w/d)**: · - **Kennziffer**:J · - **Einstiegsart**:Professionals · - **Einsatzort**:Luxemburg · - **Gesellschaft**:Porsche Luxemburg · **Aufgaben · **Aufgaben**Aufgaben*** · "Am ...
-
Investment Restrictions Analyst
il y a 4 jours
Caceis Bank Luxembourg Luxembourg**Détail de l'offre** · **Informations générales** · **Entité** · CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers e ...
-
Senior Specialist Accounting
il y a 1 semaine
Porsche Luxemburg LuxembourgWer Herzen höherschlagen lässt, muss es auch am rechten Fleck tragen. · **Senior Specialist Accounting & Controlling (m/w/d)**: · - **Kennziffer**:J · - **Einstiegsart**:Professionals · - **Einsatzort**:Luxemburg · - **Gesellschaft**:Porsche Luxemburg · **Aufgaben · **Aufgaben** ...
-
Stagiaire Risques
il y a 1 semaine
NATIXIS CORPORATE AND INVESTMENT BANKING LUXEMBOURG LuxembourgNatixis Corporate and Investment Banking Luxembourg est la filiale Luxembourgeoise de Natixis SA rattaché au pôle CIB. · Acteur majeur de la finance de dimension internationale, Natixis Corporate & Investment Banking met à disposition des entreprises, institutions financières, sp ...
-
Internship - Fund Operations - Luxembourg
il y a 1 semaine
Tikehau Capital Ville Haute, Luxembourg StageSHIP[FR] _ · Support opérationnel des fonds: · - Surveiller les niveaux de trésorerie et les prévisions de flux de trésorerie des Fonds ; · - Participer au processus budgétaire trimestriel et annuel et à la mise à jour des outils de suivi au niveau de structures (Fond + SPVs) ; · - S ...
-
Agent Transactionnel Titres
il y a 1 jour
Edmond de Rothschild LuxembourgMISSION PRINCIPALE · Contribuer, au sein d'une équipe opérationnelle spécialisée en TRANSACTIONNEL TITRES, à faire en sorte que la Banque réponde pleinement à ses obligations en matière de traitement des ordres sur actions, obligations, fonds, dérivés. · ACTIVITES: · - Comptabili ...
-
Expert Referentiel Valeurs
il y a 5 jours
Edmond de Rothschild Luxembourg**MISSION PRINCIPALE** · Dans le cadre du renforcement de ses activités à Luxembourg, la Direction des Opérations recrute un(e) Expert(e) Référentiels Valeurs. · Vous serez en charge de réaliser les créations et la maintenance des données fondamentales des instruments financiers ...
-
Chargé(E) de Reporting Financier
il y a 1 jour
BNP Paribas LuxembourgCHARGÉ(E) DE REPORTING FINANCIER (H/F) (NUMÉRO DE L'EMPLOI : LUX022245) · **_Cardix Lux Vie_**_ est un acteur majeur du marché de l'assurance vie luxembourgeoise._ · - Sur le marché local, la compagnie propose un large panel de solutions d'épargne et de protection pour les partic ...
-
Financial Controller
il y a 1 semaine
AXA Investment Managers LuxembourgAXA Investment Managers LuxembourgPosted 1 day ago Permanent Competitive · **Objet du poste** · Le Financial Controller fournit les modèles prévisionnels de sociétés et d'actifs, les plans et les budgets, les rapports internes et externes, les mesures de la performance, les analy ...
-
Analyste Controle de Portefeuilles Pbia
il y a 1 semaine
Edmond de Rothschild LuxembourgLUXEMBOURG · **SOYEZ LE PREMIER À POSTULER** · *** · ABOUT US · Edmond de Rothschild is a conviction-driven investment house dedicated to the belief that wealth is what tomorrow can be made of, specialises in Private Banking and Asset Management, and serves an international clien ...
-
Comptable (H/F) Cdd 7 Mois
il y a 4 jours
NATIXIS CORPORATE AND INVESTMENT BANKING LUXEMBOURG Luxembourg**Natixis Corporate and Investment Banking Luxembourg** est la filiale luxembourgeoise de Natixis. Avec plus de collaborateurs, Natixis est implantée dans 36 pays, et est filiale du groupe BPCE, N° 2 du secteur bancaire français. · Recherche **Comptable (H/F) CDD 7 mois** · **Des ...
Junior Investment Controller - 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.
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.
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.
As part of the Risk & Compliance Department, working on the Investment Controlling and Support team, and reporting directly to the team head, you will mainly be responsible for carrying out controls on investment restrictions and other related production activities.
Your role
The team's duties include the following:
Your profile
Qualifications and experience:
Specific knowledge:
Languages:
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 the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, 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 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.