FA Platform Manager
Pictet Group Luxemburg
Moutfort, LU
il y a 20h
source : Monster

Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of seven owner managers and our principles of succession and transmission of ownership have remained unchanged since foundation in 1805.

Our purpose is to build responsible partnerships with our clients, communities, and the companies in which we invest, in order to safeguard and transmit wealth, of all kinds, in the service of the real economy.

With more than CHF 576 billion in assets under management or custody at 31 December 2019, Pictet is today one of the leading Europe-based independent wealth and asset managers.

Headquartered in Geneva, Switzerland and founded there, Pictet today employs more than 4,200 people. It has 28 offices in : Amsterdam, Barcelona, Basel, Brussels, Dubai, Frankfurt, Geneva, Hong Kong, Lausanne, London, Luxembourg, Madrid, Milan, Monaco, Montreal, Munich, Nassau, Osaka, Paris, Rome, Singapore, Stuttgart, Taipei, Tel Aviv, Tokyo, Turin, Verona and Zurich. Job description :

Your team

  • FundPartner Solutions (Europe) ("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 ;
  • The FA Platform Officer provides interface, Multifonds and LuxIS service support with fund accounting activities. The main task of the chosen applicant will be to guarantee correct execution of trade injection and NAV processes.

    The responsible for detecting and resolving any data integrity issue and trade exceptions. The candidate selected will also be responsible for the continual improvement and maintenance of platform and processes efficiency.

    Your role

  • Ensuring a high level of straight-through accounting of trades (cash, TA and portfolio) through PicLink interface with Avaloq and Neoxam, and a high quality of reconciliation.
  • Minimising manual debit-credit entries booking in the fund accounting; streamlining the recurrent data and trade injections and pricing processes with scheduling, triggers, automatic price and trade injections, controls and exception management.
  • Measuring, analysing and reporting defects such as NAV exceptions, NAV re-runs, NAV-recurrent NOKs, trade rejections, and manual inputs.

    Proposing developments and that contribute to FA upgrade roadmap testing and implementation.

  • Maximising the use of MFGA capabilities including latest modules; building relationships with operational peers at Temenos and at industry level;
  • communicating regularly on MFGA capabilities and supported technical set-ups; benchmarking practices with those of other industry players.

  • Contributing to increasing FA data upload and data export solution offering. Securing, controlling and streamlining non-recurrent data injections for client set-up and onboarding.
  • Documenting procedures and controls. Logging, analysing and reporting MFFA support activities in JIRA with high levels of quality and responsiveness.
  • Responding to enquiries from external and internal clients and auditors; managing the escalating of service issues, escalating to management when ;
  • Maintaining sound collaboration with other teams including FA, TA and Tech.
  • Your profile

  • In-depth expertise in Multifonds global accounting management and capabilities.
  • Broad knowledge of fund regulation, good overall view of fund administration.
  • Flexible with working hours and public holidays (the Multifonds team provides support for FA between am and pm every day).
  • Good knowledge of financial products and their valuation.
  • Knowledge of foreign-currency hedging and asset-pooling techniques.
  • Excellent command of French and English.
  • Good interpersonal skills.
  • Can-do attitude.
  • Good analytical skills.
  • Rigorous and well ;
  • Curiosity and an interest in learning new ;
  • Able to work efficiently unsupervised.
  • Note

    We will not accept any CVs via agencies."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".

    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.

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