Trade Processing Funds Officer

Your team

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.

• Process and control transactions related to investment funds (Pictet and third‑party mutual and hedge funds, private equity, etc.) across various systems.
• Manage adjustments and corrections for fund transactions, ensuring revisions are processed accurately and timely.
• Maintain a comprehensive understanding of cash and securities flows and relevant banking systems.
• Perform controls and reconciliations linked to fund processing activities.
• Handle complex transactions (e.g., equalisation factors).
• Respond to internal and external queries with expertise, providing accurate information to stakeholders.
• Identify and propose improvements to enhance the billing and processing workflows for investment funds.

• University degree (Bachelor’s or Master’s) in Law, Business, Economics or equivalent qualification.
• Minimum 3 years’ experience in the banking industry (experience in a similar role is an asset).
• Knowledge of settlement and back‑office securities operations is a plus.
• Accounting‑oriented, mathematical mindset with strong numerical and analytical skills; rigorous and detail‑oriented.
• Fluent in written and spoken French and English.
• Proficient in MS Office; knowledge of Avaloq is an asset.
• Must be a resident of Switzerland.

You can work independently while ensuring information sharing within the team. In addition to your problem-solving and innovative abilities, risk management and client satisfaction are your top priorities.

Note

We will not accept any CVs via agencies

TPFO/JLS/NH

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.