FundPartner Solutions (Europe) S.A. ("FPS Europe"), a Pictet Group company set up in January 2012, offers its clients a first-rate fund administration service and, in anticipating future regulatory challenges, positions itself as a management company dedicated to third-party fund clients.
FPS Europe is a Luxembourg UCITS and AIFM management company subject to Chapter 15 of the Luxembourg law of 17 December 2010 on undertakings for collective investment, as well as the Law of 12 July 2013.
FPS Europe covers all the tasks related to fund administration, including fund accounting and NAV calculation, risk management, transfer agent, distribution and domiciliary services, together with investment controlling and a Director's Office.
In doing so, it offers the entire range of services related to aspects of risk, governance and regulations.
You will be a member of the Mainstream Funds Operations Department, reporting directly to the Head of. In this role you will i)7 assist with transverse projects and ad hoc management support tasks and ii) help the production teams facing peaks of activity.
Through this position, you will acquire an overview of the operational and regulatory aspects of investments funds, knowledge in project management and a direct exposure to the management committee of the unit.
You will assist with processing the Net Asset Value ( NAV ) calculations, analysing and commenting on NAV exceptions and preparing share class foreign currency hedging instructions.
Management Support (50%) :
Production Support (50%) :
As the successful applicant, you will be adept at processing information and you will make client satisfaction the key priority in your work.
In addition to being highly motivated, you are capable of working autonomously and as well as fostering strong collaboration within your team.
You are curious to understand how things work, and are keen to go in depth on operational issues as well as business strategy.