![Bank Pictet & Cie](https://media.trabajo.org/img/noimg.jpg)
Specialist (m/w/d) In
il y a 5 jours
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. Technology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. As part of the Depositary Oversight team , you will be involved in the execution of the regulatory oversight duties of depositary of collective investment schemes (UCIs). As the Depositary Oversight team is accountable for the results of its controls to the management bodies of the UCI and the supervisory authorities, you will be required to act as their contact person in this ;
Your roleTaking part in all monitoring and control activities of the team relating to the oversight missions of the depositary:
Contributing to the drafting of the various periodic review reports on the results of the depositary control for the management bodies of the UCI, the Bank's management or the supervisory authorities.
Contributing to the risk/feasibility/compliance analysis to be carried out when accepting new UCI depositary mandates or significant changes in existing mandates.
Performing and keeping up-to-date the depositary risk assessment /scoring for each UCI/sub-fund for which the Bank is acting as depositary and ensuring on this basis that appropriate oversight procedures are then implemented and applied.
Helping to maintain the depositary monitoring and control framework and, if required, defining new tasks of controls deemed necessary.
Assisting with the regulatory watch of the role, responsibilities and best practices of UCI depositaries and helping to ensure compliance with the regulatory framework.
Sound general knowledge of the operation of UCIs (calculation of NAVs, processing of redemptions/subscriptions of units, types of UCIs, parties involved in a UCI).
Sound knowledge of the usual MS Office software tools.
Excellent command of English and French (written and spoken).
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 ;
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Banking Specialist
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Specialist (m/w/d) In
il y a 3 semaines
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinFounded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Technology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. As part of the Depositary...
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il y a 3 semaines
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinFounded 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...
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Investment Specialist
il y a 3 jours
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinFounded 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...
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il y a 2 semaines
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il y a 5 jours
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il y a 3 semaines
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il y a 2 semaines
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinFounded 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...
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Compliance Officer
il y a 3 jours
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinFounded 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...
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il y a 24 heures
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il y a 5 jours
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il y a 2 semaines
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il y a 2 jours
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il y a 5 jours
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il y a 5 jours
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il y a 2 semaines
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