Funds Trader Specialist

Vor 6 Tagen


Zürich, Zürich, Schweiz Pictet Vollzeit
About the Role

We are seeking a skilled Funds Trader to join our team in Geneva, Switzerland. As a key member of our Funds Execution team, you will be responsible for executing mutual fund trades and providing exceptional service to our clients.

Key Responsibilities
  • Manage an order book of fund counterparties, covering mutual and hedge fund administrators
  • Receive, validate, and place subscription, redemption, and switch orders with fund administrators and management companies
  • Ensure prompt receipt and confirmation by counterparties of all orders in your book and respond to queries from fund administrators
  • Coordinate information flows between stakeholders, including internal clients, middle office, billing, payments, and compliance
  • Manage trading-related risks linked to order placement and react appropriately in case of trading incidents
Requirements
  • University degree in finance, economics, law, or a related field or a CFC in banking/commerce
  • Solid experience in back-office operations and fund-trading, preferably with a strong foundation in mutual funds
  • Ability to combine diplomacy and flexibility while maintaining a strong team spirit
  • Proven ability to communicate effectively and manage stress in high-pressure situations while maintaining analytical skills
  • Proficient knowledge of Microsoft Office Suite (Word, Excel, PowerPoint)
  • Excellent command of French and English (both written and spoken, one mother tongue and the other at least C1 level)
About Pictet

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.



  • Zürich, Zürich, Schweiz Pictet Vollzeit

    About the RoleWe are seeking a skilled Funds Trader to join our team in Geneva, Switzerland. As a key member of our Funds Execution team, you will be responsible for executing mutual fund trades and providing exceptional service to our clients.Key ResponsibilitiesManage an order book of fund counterparties, covering mutual and hedge fund...

  • Funds Trader

    vor 2 Wochen


    Zürich, Zürich, Schweiz Pictet Vollzeit

    About the RoleWe are seeking a highly skilled Funds Trader to join our team in Geneva, Switzerland. As a Funds Trader, you will be responsible for executing trades on mutual fund products, managing order books, and coordinating information flows between stakeholders.Key ResponsibilitiesManage an order book of fund counterparties, covering mutual and hedge...

  • Funds Trader

    Vor 5 Tagen


    Zürich, Zürich, Schweiz Pictet Vollzeit

    About the RoleWe are seeking a skilled Funds Trader to join our team in Geneva, Switzerland. As a key member of our Funds and Private Assets department, you will be responsible for executing mutual fund trades and managing an orderbook of fund counterparties.Key ResponsibilitiesManage an orderbook of fund counterparties, covering primarily mutual but also...


  • Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

    About the RoleWe are seeking a highly skilled Trade Management Specialist to join our team at Company 81 - Manulife Data Services Inc. As a key member of our Investment Operations team, you will play a critical role in supporting the day-to-day business deliverables and ensuring optimal efficiency in our operational workflow.Key ResponsibilitiesCollaborate...


  • Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

    About the Role:Company 81 - Manulife Data Services Inc. is seeking a highly skilled Global Middle Office Analyst to join our team. As a key member of our operations team, you will be responsible for providing day-to-day operational support, prioritizing tasks as necessary, and ensuring the smooth execution of trade matching, settlements, and post-settlements...


  • Zürich, Zürich, Schweiz KPMG AG Vollzeit

    {"title": "Financial Services Tax Professional", "content": "Key ResponsibilitiesWe are seeking an experienced professional to join our Financial Services Tax team, specializing in fund tax reporting and advisory services. Your key responsibilities will include:Analyzing the taxation of Swiss and foreign investment funds and their Swiss resident...


  • Zürich, Zürich, Schweiz Commerzbank AG Schweiz Vollzeit

    Trade Finance Specialist Job DescriptionThe Trade Finance Specialist at Commerzbank AG Schweiz plays a crucial role in identifying corporate clients' demands and needs, exploring sales potentials, and acquiring new business in the area of Trade Services.Key Responsibilities:Revenue responsibility for an assigned client portfolioIndependent advisory and...


  • Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

    Job DescriptionAbout the RoleWe are seeking a highly skilled Cash Management Specialist to join our team at Company 81 - Manulife Data Services Inc. As a key member of our operations team, you will play a critical role in supporting our business stakeholders and ensuring the efficient management of our cash and financial operations.Key...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    About the RoleWe are seeking a highly skilled Quantitative Analyst Funds Specialist to join our team at coni+partner AG. As a key member of our Portfolio Solutions / Quantitative analysis and risk management team, you will be responsible for:Developing and implementing advanced data models to analyze private markets assetsCollaborating with our team to...


  • Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

    About the RoleWe are seeking a highly skilled Cash Management Specialist to join our team at Company 81 - Manulife Data Services Inc. This is a unique opportunity to work with our Operations Leaders and Business Stakeholders to support multiple products, projects, and manage day-to-day business deliverables.Key Responsibilities:Support daily cash management,...


  • Zürich, Zürich, Schweiz Commerzbank AG Schweiz Vollzeit

    **About the Role**The Trade Services Specialist is a key member of our team, responsible for identifying corporate clients' demands and needs, and exploring sales potentials to acquire new business.**Key Responsibilities**Revenue responsibility for an assigned client portfolioIndependent, professional, and sales-oriented advisory and service for corporate...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    Job Descriptionconi + partner AG is seeking a highly skilled Quantitative Risk Analyst Funds to join our team. As a key member of our Asset Management department, you will be responsible for contributing to quantitative fund projects, identifying risks, and monitoring tracking tools across different products and markets.Key ResponsibilitiesContribute to the...


  • Zürich, Zürich, Schweiz Patrimonium Invest AG Vollzeit

    About the Role:We are seeking a highly skilled and motivated Fund Controller to join our team at Patrimonium Invest AG. As a Fund Controller, you will play a crucial role in supporting our management team in all fund controlling processes.Key Responsibilities:Support management in all fund controlling processes, including preparation and execution of capital...


  • Zürich, Zürich, Schweiz EFG International Vollzeit

    We are seeking a detail-oriented and passionate professional to support our pension fund project at EFG International. As an Administrative Support Specialist, you will play a crucial role in researching the pension fund market in Switzerland, identifying key details such as AUM, investment objectives, and service providers.Main Responsibilities:Conduct...


  • Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

    About the Role:The Asset Servicing Specialist will be responsible for the collection and recording of notices, monitoring, managing elections, and processing corporate action events in an accurate and timely manner. This role will also coordinate and manage the proxy voting process, ensuring efficient trade capture from different sources and booking cash and...

  • Taxation Specialist

    vor 2 Wochen


    Zürich, Zürich, Schweiz KPMG Vollzeit

    About the RoleAs a Taxation Specialist at KPMG, you will play a key role in analyzing the taxation of Swiss and foreign investment funds and their Swiss resident investors. Your expertise will be essential in planning, coordinating, and managing the annual Swiss tax reporting for foreign funds with our clients, as well as foreign KPMG member firms for...


  • Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

    About the Role:We are seeking a highly skilled Trade Management Senior Analyst to join our team at Company 81 - Manulife Data Services Inc. As a key member of our operations team, you will be responsible for performing day-to-day operations for Trade Support, Trade Matching, Trade Settlement, and Cash Management functions.Key Responsibilities:Communicate,...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    About the RoleWe are seeking a highly skilled Controller PE Fund Investments to join our team at coni+partner AG. As a key member of our Asset Management department, you will be responsible for controlling investment structures, analyzing financial statements, and ensuring the quality of our private equity fund operations.Key ResponsibilitiesControlling of...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    About the RoleWe are seeking a highly skilled Controller PE Fund Investments to join our team at coni+partner AG. As a key member of our Asset Management department, you will be responsible for controlling investment structures, analyzing financial statements, and ensuring the quality of our private equity fund operations.Key ResponsibilitiesControlling of...

  • Taxation Specialist

    vor 1 Woche


    Zürich, Zürich, Schweiz KPMG Vollzeit

    About the RoleAs a Taxation Specialist at KPMG, you will play a key role in analyzing the taxation of Swiss and foreign investment funds and their Swiss resident investors. Your expertise will be essential in planning, coordinating, and managing the annual Swiss tax reporting for foreign funds with our clients, as well as foreign KPMG member firms for...