Job Overview
Pictet is an investment-led service company offering wealth management and asset services.
Our team in Luxembourg provides fund administration and private label funds services.
As a Funds Valuer, you will work closely with the Valuation team to analyze financial statements and provide pricing for funds under administration.
* Key Responsibilities:
* Financial statement analysis for NAV calculation processes
* Audited financial statement collection and analysis
* Hedge fund back testing controls
* Evaluation procedures drafting and work instructions
Requirements
We are looking for individuals with:
* Knowledge of financial products and their valuations
* Excellent analysis and writing skills
* Familiarity with data vendors such as Bloomberg or Telekurs
* Professional proficiency in French and English
* Autonomy, curiosity, and interest in learning new things
* Teamwork and effective communication skills