Senior Funds Controller

il y a 2 semaines

Provincie Luxemburg, Belgique Bank Pictet & Cie Temps plein
Your teamThe 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.You will join the Fund Accounting - Swiss Funds - LUX team .Your roleThe Senior Funds Controller produce NAVs and carry-out a second-level analysis of NAV exceptions. Here are his key responsabilities:
  • Process and review NAV calculation of in-house and third-party funds in accordance with the production planning and in compliance with established processes and ;
  • Resolve escalated issues, provide information and support to Funds ;
  • Investigate and address NAV ;
  • Liaise efficiently with management and clients in accordance with escalation and communication protocols.
  • Review and approve FX hedging instructions.
  • Address client requests (inside and outside the Group) to guarantee a quality service.
  • Contribute to all tasks relating to the lifecycle of funds.
  • Ensure procedures are followed and contribute to their improvement.
  • Take a critical view of existing process and participate to the development of the Accounting Department with a view of optimization and risk mitigation.
  • Participate in various projects and pro-actively support development of automation.
  • Train junior staff members.
Your profileTechnical skills:
  • Strong experience and knowledge of UCITS and UCIs Funds.
  • In-depth understanding of Fund Administration and the relationships with the different stakeholders.
  • Experience in NAV calculations and NAV production
  • Good knowledge of financial products and their valuation
  • Knowledge of foreign currency hedging and asset pooling techniques a plus.
  • Knowledge of Multifonds accounting software an asset.
  • Good command of the Microsoft office application.
Soft skills:
  • Rigor
  • Ability to cope with ;
  • Team-spirit
  • Ability to navigate in a consistently changing ;
  • Good communication skills
  • Analytical skills
  • Sense of initiative
  • Work with diversity and inclusion
  • Motivation and dynamism
Language skills:
  • French: fluent
  • English: good knowledge
NoteWe 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.

  • Senior Funds Controller

    il y a 2 semaines

    Provincie Luxemburg, Belgique Bank Pictet & Cie Temps plein

    Your teamThe 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. ...

  • Senior Fund Accountant

    il y a 2 semaines

    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Administrator – Inhouse, Young Dynamic Environment Since its establishment in Luxembourg, this Management Company has become a key player in the field of alternative funds, primarily in Private Equity, as well as its underlying entities. With a team of 25 people in Luxembourg in which the staff turn-over is particularly low, you are sure to...

  • Senior Fund Accountant

    il y a 2 semaines

    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant – International Environment with Growth Opportunities I’m thrilled to announce today’s job offer for one of our reputable clients, who is currently looking for a Senior Fund Accountant to expand their team due to the growth of their fund services.As one of the well-known names in the financial market in Luxembourg , our...

  • Senior Fund Administrator

    Il y a 2 mois

    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant – Work life balance, Belgium Border In today’s offer, I am pleased to present an exciting opportunity with one of our clients who is seeking a Senior Fund Accountant with experience in Luxembourg to join their team. This role is crucial for supporting the continued growth of their fund accounting sector. Our client has built...

  • Senior Fund Administrator

    il y a 2 semaines

    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant – Work life balance, Belgium Border In today’s offer, I am pleased to present an exciting opportunity with one of our clients who is seeking a Senior Fund Accountant with experience in Luxembourg to join their team. This role is crucial for supporting the continued growth of their fund accounting sector. Our client has built a...

  • Senior Fund Accountant

    il y a 2 semaines

    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant – Exciting Opportunity Near the Belgium Border Dear Luxembourg Accountants , I am excited to present a fantastic opportunity for those seeking the next step in their financial career! One of our trusted partners, located near the Belgium border , is currently looking for a Senior Fund Accountant to join their expanding team....

  • Senior Fund Accountant

    il y a 2 semaines

    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant – Attractive Salary, Belgian Border We are excited to present this fantastic opportunity for an experienced Senior Fund Accountant to join one of our valued clients, a well-established and human-sized fiduciary near the Belgian border . Our client established themselves in Luxembourg over 20 years ago and has, throughout the...

  • Senior Fund Administrator

    il y a 2 semaines

    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Administrator – Inhouse, Young Dynamic Environment Since its establishment in Luxembourg, this Management Company has become a key player in the field of alternative funds, primarily in Private Equity, as well as its underlying entities. With a team of 25 people in Luxembourg in which the staff turn-over is particularly low, you are sure to...

  • Senior Fund Administrator

    il y a 2 semaines

    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Administrator – Inhouse, Young Dynamic Environment Since its establishment in Luxembourg, this Management Company has become a key player in the field of alternative funds, primarily in Private Equity, as well as its underlying entities. With a team of 25 people in Luxembourg in which the staff turn-over is particularly low, you are sure to...

  • Senior Controller

    il y a 2 semaines

    Provincie Luxemburg, Belgique Bank Pictet & Cie Temps plein

    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. 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...

  • Senior Fund Lawyer | Trusting Environment, Modern Law Firm

    il y a 2 semaines

    Provincie Luxemburg, Belgique Abiomis Temps plein

    We present you a renowned law firm, established in 2021 by two partners with over 20 years of experience in Luxembourg. This dynamic and meritocratic environment offers the opportunity to grow and be consistently recognized for your contributions. If you're seeking a long-term position where you can develop your skills daily within a trusting...

  • Senior Fund Lawyer | Trusting Environment, Modern Law Firm

    il y a 2 semaines

    Provincie Luxemburg, Belgique Abiomis Temps plein

    We present you a renowned law firm, established in 2021 by two partners with over 20 years of experience in Luxembourg. This dynamic and meritocratic environment offers the opportunity to grow and be consistently recognized for your contributions. If you're seeking a long-term position where you can develop your skills daily within a ...

  • Senior Fund Lawyer

    il y a 2 semaines

    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Lawyer – Prestigious Law Firm – Motivating Environment This prestigious global law firm boasts a strong presence in Luxembourg, Europe's financial hub, and is renowned for delivering high-quality legal services. The Luxembourg office plays a key role within the firm's global network , offering expertise in corporate law,...

  • Senior Fund Lawyer

    il y a 2 semaines

    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Lawyer – Prestigious Law Firm – Motivating Environment This prestigious global law firm boasts a strong presence in Luxembourg, Europe's financial hub, and is renowned for delivering high-quality legal services. The Luxembourg office plays a key role within the firm's global network , offering expertise in corporate...

  • Senior Fund Compliance Officer | Service Provider H/F

    il y a 2 semaines

    Provincie Luxemburg, Belgique Austin Bright Temps plein

    Une société de services financiers renommée au Luxembourg est à la recherche d'un(e) Senior Fund Compliance Officer pour renforcer son équipe de conformité!Notre client, une entreprise internationale offrant des services dans l'audit, la fiscalité et le conseil compte plus de 500 collaborateurs. Ils croient en la diversité comme moteur...

  • Senior Fund Compliance Officer | Service Provider H/F

    il y a 2 semaines

    Provincie Luxemburg, Belgique Austin Bright Temps plein

    Une société de services financiers renommée au Luxembourg est à la recherche d'un(e) Senior Fund Compliance Officer pour renforcer son équipe de conformité!Notre client, une entreprise internationale offrant des services dans l'audit, la fiscalité et le conseil compte plus de 500 collaborateurs. Ils croient en la diversité comme moteur...

  • (Senior) Fund Corporate Officer

    il y a 2 semaines

    Provincie Luxemburg, Belgique Abiomis Temps plein

    (Senior) Fund Corporate Officer – No Overtime, Highly Skilled PFS We are currently looking to recruit a Senior Fund Corporate Officer for our long-term partner, a growing PFS represented by open-minded and dynamic employees, based in the Cloche d’Or area.What makes structure different ? First of all, their environment is very healthy : the upper...

  • (Senior) Fund Corporate Officer

    Il y a 2 mois

    Provincie Luxemburg, Belgique Abiomis Temps plein

    (Senior) Fund Corporate Officer – No Overtime, Highly Skilled PFS We are currently looking to recruit a Senior Fund Corporate Officer for our long-term partner, a growing PFS represented by open-minded and dynamic employees, based in the Cloche d’Or area.What makes structure different ? First of all, their environment is very healthy : the upper...

  • Senior Fund Accountant

    il y a 2 semaines

    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant – International Environment with Growth Opportunities I’m thrilled to announce today’s job offer for one of our reputable clients, who is currently looking for a Senior Fund Accountant to expand their team due to the growth of their fund services.As one of the well-known names in the financial market in Luxembourg , our...

  • Senior Fund Accountant

    il y a 2 semaines

    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant – International Environment with Growth Opportunities I’m thrilled to announce today’s job offer for one of our reputable clients, who is currently looking for a Senior Fund Accountant to expand their team due to the growth of their fund services.As one of the well-known names in the financial market in Luxembourg , our...