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 at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.

FundPartner Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services.

Operations provide secure and efficient processing of Pictet's banking transactions and investment funds. Our teams ensure all activities follow regulations and manage risks.
By developing and maintaining a modern, robust infrastructure, we guarantee reliable, high-quality services for Pictet wealth management, asset management and real estate clients.

Your role

The main objective of this position is to perform in-depth analysis and checks on all types of investments in funds managed by FundPartner Solutions (FPS). The Valuer will play a key role in establishing and verifying valuation procedures, with a particular focus on Hedge Funds and Private Assets. The ideal candidate will demonstrate strong analytical skills, rigor, and a collaborative team spirit to analyze Audited Financial Statements and ensure the highest standards of accuracy and compliance.

• Audited Financial Statement Analysis: Analyze Audited Financial Statements of Hedge Funds and Private Assets to ensure accurate valuation and compliance with internal and regulatory standards.
• Drafting and Review: Experience in drafting or working on Audited Financial Statements is considered a strong asset.
• Audit and Client Requests: Respond to audit requests and client inquiries, providing detailed financial information or valuation methodologies to ensure compliance and client satisfaction.
• Risk Reporting Management: Manage risk reporting and conduct risk analysis through audited financial statements to identify areas of improvement or potential risks.
• Valuation Activities Reporting: Measure and report on valuation activities, ensuring excellent client service by providing accurate and timely reports.
• Back Testing Reporting: Present back testing reports to Conducting Officers or Boards as required, demonstrating the ability to clearly communicate findings and recommendations.

Your profile

• Master's degree in Economics or Finance
• Fluent in french and english
• 3 to 5 years experience in valuation, pricing, or corporate action, with a strong focus on analyzing Audited Financial Statements of Hedge Funds and Private Assets.
  Experience in drafting or working on Audited Financial Statements is a plus.
  Experience in the audit of alternative funds (Hedge Funds or Private Assets) is also considered a strong asset.
• Excellent knowledge of financial products and their valuation.
• Broad knowledge of funds regulation and fund administration.
• Experience with data vendors such as Bloomberg, Markit, ICE, Reuters.
• Proficient use of data and communication tools (e.g. MS Office suite, Business Object, Tableau, etc).
• Experience in the audit of alternative funds (Hedge Funds or Private Assets) is a plus.
• Experience with online collaboration tools and digital reporting platforms is an asset.
• Strong analytical skills and attention to detail.
• High level of rigor and organizational skills.
• Excellent problem-solving abilities.
• Strong team spirit and ability to collaborate effectively.
• Ability to present complex information clearly to senior management, Conducting Officers, or Boards, including back testing reports.

Note

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.