Subject Matter Expert
il y a 2 jours
Your role
- Implement and manage the reconciliation of not-in-bank assets with all counterparties.
- Design a control framework to enable efficient and automated ad hoc reviews of fee accruals, invoice payments and not-in-bank asset reconciliation against KPIs and ;
- Manage FA Risk & Compliance duties (policies, procedures, working instructions, regulatory requirements, RCSA matrix, ISAE controls, etc.) with both FA and relevant key stakeholders.
- Take ownership for FA of the Technical Committee, business implementation pipeline with all Business Lines.
- Provide expertise and recommendations on developments related to FA mainstream activities (products, tools, operating model, project management, etc.).
- Act as a key FA stakeholder for the implementation or review of the SLA and Op Memo with clients and business lines.
- Act as a trusted advisor providing guidance, insights and recommendations based on systems expertise and FA mainstream knowledge in the context of new client exceptions or gating for new models and requests.
- Act as key expert on strategic projects (depooling, T+1 settlement, front-to-back operating model, follow the sun, etc.).
- Master’s degree in Finance, Economics, Business Administration or related field.
- Minimum 15 years’ experience and expertise in Fund Accounting topics, including listed and OTC derivatives investments.
- Strong knowledge of Fund Accounting mechanisms.
- Strong analytical and problem-solving skills, with the ability to assess complex issues and issue strategic recommendations.
- Ability to keep abreast of technological developments related to Fund Administration.
- Ability to enable quick win-win solutions.
- Fluent in French and English.
- Any other language is an asset.
- Excellent communication and interpersonal skills, with ability to interact with internal teams and transversal stakeholders.
- Strong presentation and public speaking skills, enabling you to effectively communicate complex concepts to diverse audiences.
- Ability to drive/take ownership and readiness to show accountability.
- Persistently strives for excellence.
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.
-
Subject Matter Expert
il y a 2 jours
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinYour 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. ...
-
Head of Risk
il y a 5 jours
Provincie Luxemburg, Belgique Austin Bright Temps pleinOur client is a strategically positioned law firm with a global outlook, headquartered in Luxembourg. Renowned for delivering exceptional legal and advisory solutions, the firm supports a diverse portfolio of international clients . Head of Risk and Compliance : The Function Serve as the subject-matter expert on regulatory frameworks such as AML-CTF,...
-
Risk Officer Data Management
il y a 2 jours
Provincie Luxemburg, Belgique Austin Bright Temps pleinOur client is a globally minded law firm headquartered in Luxembourg, strategically positioned to serve an international clientele. This Head of Risk/Compliance position offers a unique opportunity to lead and manage a dedicated team, driving the firm's risk and compliance strategy. Head of Risk and Compliance : The Function Serve as the...
-
German-Speaking Senior Tax Expert
Il y a 2 mois
Provincie Luxemburg, Belgique Austin Bright Temps pleinWe are a leading tax firm specialized in alternative investment funds, including private equity, asset management, and family offices. Our team comprises around 20 experts with offices across Europe, primarily serving German and local clientele.We are seeking a highly skilled and motivated Tax Expert with 2-3 years of experience and a degree in tax. The...
-
German-Speaking Senior Tax Expert
Il y a 2 mois
Provincie Luxemburg, Belgique Austin Bright Temps pleinWe are a leading tax firm specialized in alternative investment funds, including private equity, asset management, and family offices. Our team comprises around 20 experts with offices across Europe, primarily serving German and local clientele.We are seeking a highly skilled and motivated Tax Expert with 2-3 years of experience and a degree in tax. The...
-
Manager (m/w/d) Risk und Compliance
Il y a 2 mois
Provincie Luxemburg, Belgique Austin Bright Temps pleinOur client is a forward-thinking law firm with an international outlook , based in Luxembourg. The firm specializes in providing high-quality legal and advisory solutions to a diverse range of clients . With a strong focus on innovation and regulatory expertise, it fosters a collaborative environment where employees are encouraged to develop their...
-
Senior International Tax Specialist H/F
Il y a 2 mois
Provincie Luxemburg, Belgique Austin Bright Temps pleinWe are a leading tax firm specialized in alternative investment funds, including private equity, asset management, and family offices. Our team comprises around 20 experts with offices across Europe, primarily serving German and local clientele.We are seeking a highly skilled and motivated Tax Expert with 2-3 years of experience and a degree in tax. The...
-
Head of Risk
il y a 5 jours
Provincie Luxemburg, Belgique Austin Bright Temps pleinOur client is a strategically positioned law firm with a global outlook, headquartered in Luxembourg. Renowned for delivering exceptional legal and advisory solutions, the firm supports a diverse portfolio of international clients . With a strong emphasis on innovation and regulatory expertise, it plays a pivotal role in navigating complex legal...
-
Head of Risk
il y a 4 jours
Provincie Luxemburg, Belgique Austin Bright Temps pleinOur client is a strategically positioned law firm with a global outlook, headquartered in Luxembourg. Renowned for delivering exceptional legal and advisory solutions, the firm supports a diverse portfolio of international clients . With a strong emphasis on innovation and regulatory expertise, it plays a pivotal role in navigating complex legal...
-
MARKET INFRASTRUCTURES EXPERT
il y a 3 semaines
Provincie Luxemburg, Belgique BANQUE CENTRALE DU LUXEMBOURG Temps pleinThe Banque centrale du Luxembourg (BCL), member of the Eurosystem, is currently seeking to recruit for its “ Market infrastructures and oversight ” department, a: MARKET INFRASTRUCTURES expert – Payments (m/f/d) Career: A1Full time - (ref.: 16/ISP/2024) Your mission: Within the “ Infrastructures and payment systems ” section, you contribute,...
-
MARKET INFRASTRUCTURES EXPERT
il y a 1 mois
Provincie Luxemburg, Belgique BANQUE CENTRALE DU LUXEMBOURG Temps pleinThe Banque centrale du Luxembourg (BCL), member of the Eurosystem, is currently seeking to recruit for its “ Market infrastructures and oversight ” department, a: MARKET INFRASTRUCTURES expert – Payments (m/f/d) Career: A1Full time - (ref.: 16/ISP/2024) Your mission: Within the “ Infrastructures and payment systems ” section, you contribute, as a...
-
Head of Risk
Il y a 2 mois
Provincie Luxemburg, Belgique Austin Bright Temps pleinOur client is a forward-thinking law firm with an international outlook , based in Luxembourg. The firm specializes in providing high-quality legal and advisory solutions to a diverse range of clients . With a strong focus on innovation and regulatory expertise, it fosters a collaborative environment where employees are encouraged to develop their...
-
Head of Risk
il y a 2 jours
Provincie Luxemburg, Belgique Austin Bright Temps pleinOur client is a globally minded law firm headquartered in Luxembourg, strategically positioned to serve an international clientele. Renowned for its excellence in legal and advisory solutions, the firm is at the forefront of innovation and regulatory expertise, guiding clients through complex legal and compliance challenges. This Head of Risk/Compliance...
-
Head of Risk
il y a 2 jours
Provincie Luxemburg, Belgique Austin Bright Temps pleinOur client is a globally minded law firm headquartered in Luxembourg, strategically positioned to serve an international clientele. Renowned for its excellence in legal and advisory solutions, the firm is at the forefront of innovation and regulatory expertise, guiding clients through complex legal and compliance challenges. This Head of Risk/Compliance...
-
Expert Reporting
il y a 3 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinWithin a human-sized company located on the Belgian border, our client is an independent specific consulting cabinet with a specialization in reporting, AIF funds, advisory, consolidation & valuation Their clientele is highly rated and operates in the world with listed companies . With an international network, they developed their financial expertise...
-
Inbound Marketer
il y a 1 mois
Provincie Luxemburg, Belgique BANQUE CENTRALE DU LUXEMBOURG Temps pleinThe Banque centrale du Luxembourg (BCL), member of the Eurosystem, is currently seeking to recruit for its “ Market infrastructures and oversight ” department, a: MARKET INFRASTRUCTURES expert – Payments (m/f/d) Career: A1Full time - (ref.: 16/ISP/2024) Your mission: You monitor and analyse the impacts of market developments and innovations, in...
-
Continuity & Resilience Manager (Luxembourg based)
il y a 3 semaines
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinYour teamCorporate Functions includes the Group’s non-banking activities and employs more than 600 people. These functions are carried out by specialists with expertise across all business units, and include Communications, Compliance, Finance, Human Resources, Information Security, Internal Audit, Legal, Organisation, Risk and Tax departments.You will be...
-
Continuity & Resilience Manager (Luxembourg based)
il y a 3 semaines
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinYour teamCorporate Functions includes the Group’s non-banking activities and employs more than 600 people. These functions are carried out by specialists with expertise across all business units, and include Communications, Compliance, Finance, Human Resources, Information Security, Internal Audit, Legal, Organisation, Risk and Tax departments.You will be...
-
Expert Reporting
il y a 3 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinWithin a human-sized company located on the Belgian border, our client is an independent specific consulting cabinet with a specialization in reporting, AIF funds, advisory, consolidation & valuation Their clientele is highly rated and operates in the world with listed companies . With an international network, they developed their financial expertise...
-
Expert Reporting
il y a 3 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinWithin a human-sized company located on the Belgian border, our client is an independent specific consulting cabinet with a specialization in reporting, AIF funds, advisory, consolidation & valuation Their clientele is highly rated and operates in the world with listed companies . With an international network, they developed their financial expertise...
