Private Assets Investment Specialist

Il y a 3 mois

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. Pictet Group’s Private Assets (called PETAL ) is the center of excellence of Private Assets Operations within the Pictet Group. It aims at servicing all Private Assets operations across Business Lines and covers the different Private Assets invested by our Business Lines. PETAL ensures smooth coordination of Private Assets Operations with the front lines as well as the Bank’s Custody Services. PETAL activities cover Middle Office activities, back-office administration activities in coordination with the Custody Bank, as well as Fund Accounting, Transfer Agency and Valuer activities for PERE ;As Private Assets Investment Specialist you will be responsible, within the set deadlines, for the coordination, execution and ongoing monitoring of Private Assets investment operations (Closing, commitments, transfers,.) from the reception of the instructions from our clients to the closing of the underlying Private Asset investment.Your role
  • Executing Private Assets subscription transaction including in particular subscription to Private Equity Fund, transfer and AML KYC review
  • Follow-up of the instructions received from the client.
  • Preparation of draft subscription document
  • Liaise with the underlying Private Asset Investment AML KYC team and taking charge their request.
  • Communication with clients and support internal/external stakeholders/parties involved in the AML KYC Onboarding process.
  • Helping to improve controls and procedures.
Your profile
  • 3 to 5 years’ experience in Private Asset in a Central Administration, AIFM, Management Company with an exposure to subscription process
  • Good organizational skills and a focus on details
  • Outstanding communication skills (with clients inside and outside the Bank) and excellent interpersonal skills
  • Familiar with AML KYC regulations in force and with various typology of clients / investors (Retail, Corporate, Trust, Foundation, Pension Fund, Insurance, etc.)
  • Experience in wealth management/private banking would be a plus.
  • Fluent in English and French; any other language would be an asset.
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 ;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.

  • Private Assets Investment Specialist

    Il y a 2 mois

    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. ...

  • Investment Specialist

    Il y a 3 mois

    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...

  • Alternative Investment Manager

    il y a 2 semaines

    Provincie Luxemburg, Belgique PURE CAPITAL S.A. Temps plein

    Alternative Investment Manager (m/f/d)Permanent Contract As with the success of many of its clients, Pure Capital is first and foremost a story of entrepreneurs. Dynamic spirit, creativity, team empowerment and flexibility are therefore key and highly valued. Its family culture makes it a great place to work, where each individual is part of the ; Does this...

  • Investment & Portfolio Manager

    il y a 2 semaines

    Provincie Luxemburg, Belgique PURE CAPITAL S.A. Temps plein

    Alternative Investment Manager (m/f/d)Permanent Contract As with the success of many of its clients, Pure Capital is first and foremost a story of entrepreneurs. Dynamic spirit, creativity, team empowerment and flexibility are therefore key and highly valued. Its family culture makes it a great place to work, where each individual is part of the ; Does this...

  • Alternative Investment Manager

    il y a 2 semaines

    Provincie Luxemburg, Belgique PURE CAPITAL S.A. Temps plein

    Alternative Investment Manager (m/f/d)Permanent Contract As with the success of many of its clients, Pure Capital is first and foremost a story of entrepreneurs. Dynamic spirit, creativity, team empowerment and flexibility are therefore key and highly valued. Its family culture makes it a great place to work, where each individual is part of the ; Does this...

  • Private Assets Corporate Accountant

    Il y a 2 mois

    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. ...

  • Private Assets Corporate Accountant

    Il y a 2 mois

    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. ...

  • Investment and Risk department employee

    Il y a 2 mois

    Provincie Luxemburg, Belgique GISEV Admin Lux S.A. Temps plein

    Investment and Risk department employee permanent contract, full time Job description For our clients, having its office in Luxembourg city center. we are seeking for a full time employee supporting the investment and risk department who will perform a variety of tasks Your areas of responsibility: Support the day by day manager on the preparation of...

  • Investment and Risk department employee

    Il y a 2 mois

    Provincie Luxemburg, Belgique GISEV Admin Lux S.A. Temps plein

    Investment and Risk department employee permanent contract, full time Job description For our clients, having its office in Luxembourg city center. we are seeking for a full time employee supporting the investment and risk department who will perform a variety of tasks Your areas of responsibility: Support the day by day manager on the...

  • Corporate Officer

    Il y a 2 mois

    Provincie Luxemburg, Belgique Abiomis Temps plein

    Corporate Officer – Multicultural Team, Excellent Salary Then, we have the perfect opportunity for you that will enable you to expand your knowledge with unregulated vehicles in Private Equity, Real Estate and Infrastructure. Our partner, an investment firm, is searching for its future talent to join them in the quality of Corporate Officer to work on...

  • Senior Investment Controller

    Il y a 2 mois

    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 Investment Controller

    Il y a 2 mois

    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. ...

  • Part-Time AML/KYC Officer

    il y a 2 semaines

    Provincie Luxemburg, Belgique Austin Bright Temps plein

    Our client, a well-established investment management company founded in 1988 and headquartered in Germany, manages over €60 billion in assets. Since 2015, they have expanded their operations to Luxembourg. As they continue to grow, they are hiring for several key positions to support their success in the region.The company, known for its strong...

  • Part-Time AML/KYC Officer

    il y a 2 semaines

    Provincie Luxemburg, Belgique Austin Bright Temps plein

    Our client, a well-established investment management company founded in 1988 and headquartered in Germany, manages over €60 billion in assets. Since 2015, they have expanded their operations to Luxembourg. As they continue to grow, they are hiring for several key positions to support their success in the region.The company, known for its strong...

  • EMPLOI : Team Leader H/F

    Il y a 2 mois

    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 Accountant

    Il y a 2 mois

    Provincie Luxemburg, Belgique Austin Bright Temps plein

    Join an international AIFM specializing in Private Equity and Real Estate with billions of assets under management located in the city centre. This fast-growing and dynamic structure offers an exciting and challenging environment, providing significant exposure to private assets and complex investment strategies.Our client is a leading investment fund...

  • Senior Accountant

    Il y a 2 mois

    Provincie Luxemburg, Belgique Austin Bright Temps plein

    Join an international AIFM specializing in Private Equity and Real Estate with billions of assets under management located in the city centre. This fast-growing and dynamic structure offers an exciting and challenging environment, providing significant exposure to private assets and complex investment strategies.Our client is a leading investment fund...

  • Senior accountant english speaker

    Il y a 2 mois

    Provincie Luxemburg, Belgique Austin Bright Temps plein

    Join an international AIFM specializing in Private Equity and Real Estate with billions of assets under management located in the city centre. Our client is a leading investment fund structure with a global presence , managing a diversified portfolio of assets. Senior Accountant - Responsabilities: Manage daily financial processes to ensure accurate...

  • Investment Accountant

    Il y a 2 mois

    Provincie Luxemburg, Belgique Austin Bright Temps plein

    Our client, an American investment company specialized in private equity and real estate located in the city center (accessible by public transport with available parking), is looking for a Group Senior Accountant to join their team. This person will handle the group's accounting and will report directly to the director based in Luxembourg.The atmosphere...

  • Accounting Experte

    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...