Trainee - Reconciliation | Bank operations (12 months)
Pictet Wealth Management
Luxembourg, Luxembourg
il y a 5j

Your team

The 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 in 30 offices in financial centres worldwide, currently employing over 4600 people.

Pictet has been present in Luxembourg since 1989 where it employs over 600 people.

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.

Your role

  • You will have to help the team to achieve its goals in terms of private equity reconciliation and ownership verification in order to respect the deadlines of the auditors;
  • but also to learn the different tasks done by the team to be flexible; and finally to participate to some projects.

    Responsabilities :

  • To reconcile the private equities positions, to analyse the discrepancies, to dispatch them to the right department and to follow until resolution.
  • To request to the different companies the documents in the frame of the ownership verification; to follow until reception and to analyse them.
  • To learn and perform the different reconciliations of the team in order to take in charge at any moment depending the internal organisation;
  • to work on specific projects if needed.

    Your profile

  • Investigation and solutions oriented, dynamic, reactive
  • Strict follow-up of the reconciliations
  • Client’s dedication oriented, internal as external
  • Good team spirit
  • Proactivity, critical mind, initiatives
  • Flexible and able to work under short deadlines
  • Current university training in economy or finance
  • Good level of English, written and spoken
  • Good practise of standard IT software's
  • Start date : September 2022

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