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Senior Private Assets Operations Specialist

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Temps plein
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Geneva

Your role

  • Execute subscription and transfer orders for Private Equity Funds and Private Placements.
  • Book transactions after confirmation.
  • Operate the Organized Trading Facility of Interests.
  • Resolve issues arising from reconciliations.
  • Coordinate the receipt of distributions in kind and process corporate events.
  • Contribute actively to the projects and to the optimization of our activities.
  • Support and liaise with internal clients on a daily basis.
  • Manage risks associated with Private Assets operations.
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Bunge

Senior Manager Dry Bulk Agribusiness Freight Pricing

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Temps plein
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Geneva

As the dedicated freight expert for our commodity traders, this role will set you at the core of our commodity trading engine. You will act as the key liaison between Logistics, Agricultural Trading, Chartering, and Operations, developing and implementing sophisticated pricing strategies to optimize our dry bulk freight operations.

Key Responsibilities

  • Develop and implement daily freight grids and handle ad-hoc requests.
  • Analyze complex market dynamics to ensure competitive and profitable pricing.
  • Collaborate with Chartering to align internal and external pricing strategies, using voyage market intelligence to optimize forward pricing.
  • Provide expert market insights and guidance to internal partners.
  • ...
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Funds & Special Products Operations Specialist

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Temps plein
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Geneva

To strengthen our Operations Teams, we are looking for various profiles providing skills in specific fields :

Key responsabilities

Job description/ key responsibilities of the Specialist:

  • Hedge Fund: Dealing, booking, corporate action, Nav update
  • Private Equity: Dealing, booking, corporate action, Nav update
  • Precious Metal: Dealing & booking

Job description/ key responsibilities of the Team:

  • Input and verification of prices of Hedge Funds on a daily basis
  • Dealing and follow up of Hedge Fund, and Private Equity orders including contact with Fund administrator all around the world to ensure correct execution
  • Complete all necessary documentation linked to Hedge fund, and Private Equity activity such as subscription/redemption documents, Corporate Action, Transfer documents
  • Follow up on each trade to be able to book and settle correctly in the system
  • ...
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Legal & Compliance

Avocat·e-fiscaliste

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Temps plein
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Genève
  • Intégré·e dans notre groupe de droit fiscal, vous aurez la possibilité d’exercer dans les domaines de la fiscalité suisse et internationale au travers de mandats traitant de fusions et d’acquisitions, de restructurations complexes, de fiscalité de personnes physiques, de trusts, etc.
  • Vous avez une formation juridique en droit suisse (prérequis indispensable), titulaire d'un brevet d'avocat·e suisse et/ou disposez d'une expérience professionnelle en fiscalité suisse. Vous avez un intérêt marqué pour le droit fiscal et vous souhaitez entreprendre ou êtes en cours de formation menant au diplôme d'expert fiscal. Vous avez un excellent esprit d'équipe. Vous avez une parfaite maîtrise du français et de l'anglais ainsi qu'une bonne connaissance au moins passive de l'allemand.
  • Nous vous offrons la possibilité de rejoindre une équipe accueillante et stimulante dans un environnement de travail international moderne et agréable. Vous bénéficierez d'une formation continue systématique tant interne que par le biais de séminaires et de conférences externes, ainsi que de conditions d'emploi et de possibilités d'évolution de carrière attrayantes. En outre, vous aurez la possibilité de participer à des programmes d'échange avec notre bureau de Zurich ou avec des bureaux de correspondants à l'étranger.
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Finance Officer (CDD 6 months, maternity cover)

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Temps plein
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Geneva

Your role

  • Calculate the remuneration of the different parties involved in Pictet AM’s activities according to our Transfer Pricing methodology.
  • Calculate and analyse the provisions (income and charges) associated with mandates and investment funds.
  • Control and codify invoices for Pictet AM Switzerland as well as the travel expense reports.
  • Carry out quarterly reviews of financial results of entities of Pictet AM.
  • Answer to Finance questions in RFP/DDQ requests.
  • Participate to various financial and regulatory tasks in connection with Pictet AM entities.
  • Participate in various one-off project.
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Asset Management

Physical asset officer

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Temps plein
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Geneva

The Central Vault officer is responsible for the management, security and operations of the precious metals vault and physical certificates including security and traceability of all assets entering and leaving the vault.

Main responsibilities

  • Ensure physical delivery to Relationship manager and Clients
  • Handling receipts and deliveries of physical securities and metals
  • Maintain required levels of precious metal available in the vault
  • Maintains internal procedures up-to-date in regards with the security and regulations of the Bank’s vault.
  • Performs inventory maintenance, verification and accounting entries with reconciliation department
  • Performs, confirms and maintains banking insurances according to the vault valuation.
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