Trade Processing Funds Officer

Your team

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.

We are seeking a team member to strengthen our Funds Middle Office & Trade Processing team within the Technology & Operations division.

As a new member of the team, you will be responsible for processing investment fund operations performed by our fund trading desk for our clients across all the Pictet group entities.

Your role

• Process and control transactions related to Investment Funds (Pictet and Third Party Mutual and Hedge funds) from various systems.
• Have aprehensive understanding of the products, the flows and the banking systems used.
• Perform different controls linked to the activity.
• Masterplex transactions (such as equalisations factors for example).
• Answer queries.
• Identify and propose improvements.

Your profile

• University degree (Bachelor's or Master's) in Law, Business and / or Economics or equivalent qualification.
• Minimum of 3 years' experience in the banking industry (experience in a similar position is an asset).
• Fluent in both written and spoken French and English.
• Proficient in MS Office tools.
• Knowledge of Avaloq is an asset.
• Must be a resident of Switzerland.

Highly motivated and capable of handling stress, you have an affinity for numbers andplexity. You are methodical and meticulous in problem-solving and controls, demonstrating flexibility in the face of change, shift schedules, and an open-minded approach while adhering to procedures.

You can work independently while being a good team player.

In addition to your problem-solving and innovative abilities, risk management and client satisfaction are your top priorities.

Note

TPFU / JSL / NH

We will not accept any CVs via agencies

Diversity & Inclusion

Pictet is an equal opportunity employer and ismitted to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace.

Job ID 120497