Switzerland Job Openings

PICTET

Trade Processing Funds Officer

July 29, 2024

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 a comprehensive understanding of the products, the flows and the banking systems used.
  • Perform different controls linked to the activity.
  • Master complex 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 and complexity. 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 is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace.
New Job Alerts
fernao group GmbH

Senior Network Engineer (m/w/d) 80 - 100%

Aarau

PART TIME

November 7, 2024

View Job Description
EVERSANA

Snr Sales Account Executive / Sales Director - Pricing & Market Access

Zürich

FULL TIME

November 7, 2024

View Job Description
Group-IPS

Senior Construction Manager (m/w/d)

Bern

FULL TIME

November 7, 2024

View Job Description
Saab Inc.

Assistent/in Geschäftsleitung (40 - 60%, w/m/d)

Thun

PART TIME

November 7, 2024

View Job Description
AFRY

Junior-Projektleiter:in Bauherrenunterstützung 80-100% - Zürich

Zürich

November 7, 2024

View Job Description
Looking for similar job?
AB InBev

On Trade Sales Manager (Rotkreuz, Switzerland)

Zug

PART TIME

August 25, 2024

View Job Description
Swissblock Technologies AG

Trader - Crypto

Baar

FULL TIME

August 5, 2024

View Job Description
Eka Finance

Quant Researcher / Trader / Basel / Switzerland

Basel

FULL TIME

August 7, 2024

View Job Description
DXT Commodities

Gas Trader / Analyst

Lugano

FULL TIME

August 26, 2024

View Job Description
Sephora

Trade Marketing Specialist - Geneva - Permanent Contract

FULL TIME

August 15, 2024

View Job Description
Taurus SA

Execution trader [Geneva / Lausanne / Zurich]

Geneva

July 29, 2024

View Job Description
See What’s New: PICTET Job Opportunities
PICTET

Continuity & Resilience Manager (Luxembourg or Geneva based)

Luxembourg

November 5, 2024

View Job Description
PICTET

Fund Domiciliation Officer (Fixed-term contract - 9 months)

Luxembourg

CONTRACT

November 5, 2024

View Job Description
PICTET

Transfer Agent (Fixed-term contract - 6 months)

Luxembourg

CONTRACT

November 4, 2024

View Job Description
PICTET

Funds Controller (Fixed-term contract - 12 months)

Luxembourg

CONTRACT

October 28, 2024

View Job Description
PICTET

Client Engagement Leader Officer (Fixed-term contract - 12 months)

Luxembourg

CONTRACT

October 24, 2024

View Job Description
View More Jobs by PICTET
New Job Alerts
fernao group GmbH

Senior Network Engineer (m/w/d) 80 - 100%

Aarau

PART TIME

November 7, 2024

View Job Description
EVERSANA

Snr Sales Account Executive / Sales Director - Pricing & Market Access

Zürich

FULL TIME

November 7, 2024

View Job Description
Group-IPS

Senior Construction Manager (m/w/d)

Bern

FULL TIME

November 7, 2024

View Job Description
Saab Inc.

Assistent/in Geschäftsleitung (40 - 60%, w/m/d)

Thun

PART TIME

November 7, 2024

View Job Description
AFRY

Junior-Projektleiter:in Bauherrenunterstützung 80-100% - Zürich

Zürich

November 7, 2024

View Job Description