About the role
Your role
Key Responsibilities:
- Assurer le règlement des paiements et des transferts, en résolvant les problèmes en suspens conformément aux procédures de marché afin d’éviter tout impact financier ou réglementaire. Ensure settlement of payments and transfers, resolving outstanding issues per market procedures to avoid financial/regulatory impacts.
- Traiter en temps voulu les livraisons/règlements de titres américains et canadiens (courtier en autoconservation) ; surveiller les règlements européens/asiatiques et les opérations sur titres. Process timely deliveries/settlements of US and Canadian securities (self-clearing broker); monitor European/Asian settlements and corporate actions.
- Effectuer le rapprochement quotidien des comptes de trésorerie, de titres et de collatéral. Perform daily reconciliation of cash, trading equity, and collateral accounts.
- Rapprocher les comptes de trading avec les contreparties et effectuer l’appariement quotidien des transactions. Reconcile trading accounts with counterparts and perform daily transaction matching.
- Gérer les opérations de trésorerie et les projections de risque quotidiennes, y compris les virements bancaires (Swift/AMH) et les écritures associées. Manage treasury operations and daily risk projections, including bank transfers (Swift/AMH) and related bookings.
- Enregistrer les transactions (DVP/RVP, contrats de change, swaps) et envoyer les instructions aux sous-dépositaires/banques correspondantes. Record transactions (DVP/RVP, FX contracts, swaps) and send instructions to sub-custodians/correspondent banks.
- Maintenir des relations solides avec les départements internes et apporter des solutions aux demandes. Maintain strong relationships with internal departments and provide solutions to requests.
- Comprendre la chaîne de valeur Front-to-Back et contribuer à l’amélioration des processus et à la réduction des risques. Understand the Front-to-Back value chain and contribute to process improvement and risk mitigation.
- Participer activement à l’ensemble des tâches et responsabilités de l’équipe. Participate actively in all team tasks and responsibilities.
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.
About Pictet
Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of seven owner managers and our principles of succession and transmission of ownership have remained unchanged since foundation in 1805.
Our purpose is to build responsible partnerships with our clients, communities, and the companies in which we invest, in order to safeguard and transmit wealth, of all kinds, in the service of the real economy.
With more than CHF 576 billion in assets under management or custody at 31 December 2019, Pictet is today one of the leading Europe-based independent wealth and asset managers.
About the role
Your role
Key Responsibilities:
- Assurer le règlement des paiements et des transferts, en résolvant les problèmes en suspens conformément aux procédures de marché afin d’éviter tout impact financier ou réglementaire. Ensure settlement of payments and transfers, resolving outstanding issues per market procedures to avoid financial/regulatory impacts.
- Traiter en temps voulu les livraisons/règlements de titres américains et canadiens (courtier en autoconservation) ; surveiller les règlements européens/asiatiques et les opérations sur titres. Process timely deliveries/settlements of US and Canadian securities (self-clearing broker); monitor European/Asian settlements and corporate actions.
- Effectuer le rapprochement quotidien des comptes de trésorerie, de titres et de collatéral. Perform daily reconciliation of cash, trading equity, and collateral accounts.
- Rapprocher les comptes de trading avec les contreparties et effectuer l’appariement quotidien des transactions. Reconcile trading accounts with counterparts and perform daily transaction matching.
- Gérer les opérations de trésorerie et les projections de risque quotidiennes, y compris les virements bancaires (Swift/AMH) et les écritures associées. Manage treasury operations and daily risk projections, including bank transfers (Swift/AMH) and related bookings.
- Enregistrer les transactions (DVP/RVP, contrats de change, swaps) et envoyer les instructions aux sous-dépositaires/banques correspondantes. Record transactions (DVP/RVP, FX contracts, swaps) and send instructions to sub-custodians/correspondent banks.
- Maintenir des relations solides avec les départements internes et apporter des solutions aux demandes. Maintain strong relationships with internal departments and provide solutions to requests.
- Comprendre la chaîne de valeur Front-to-Back et contribuer à l’amélioration des processus et à la réduction des risques. Understand the Front-to-Back value chain and contribute to process improvement and risk mitigation.
- Participer activement à l’ensemble des tâches et responsabilités de l’équipe. Participate actively in all team tasks and responsibilities.
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.
About Pictet
Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of seven owner managers and our principles of succession and transmission of ownership have remained unchanged since foundation in 1805.
Our purpose is to build responsible partnerships with our clients, communities, and the companies in which we invest, in order to safeguard and transmit wealth, of all kinds, in the service of the real economy.
With more than CHF 576 billion in assets under management or custody at 31 December 2019, Pictet is today one of the leading Europe-based independent wealth and asset managers.