Private Assets Operations Specialist

vor 4 Wochen


Genf, Genf, Schweiz Pictet Vollzeit
Your Team

The Pictet Group is a leading independent wealth and asset manager with a strong presence in the global financial industry. Founded in 1805, the Group has a rich history of innovation and entrepreneurial spirit. Our Technology & Operations division plays a crucial role in designing and integrating software applications, from portfolio management systems to banking and corporate solutions.

We are seeking a Private Assets Operations Specialist to join our Funds and Private Assets Services unit in Geneva. As a key member of our team, you will be responsible for executing subscription and transfer orders, booking transactions, and operating the organized trading facility of private assets funds interests.

Your Role

  1. Executing subscription and transfer orders for private equity funds and private placements.
  2. Booking transactions after confirmation.
  3. Operating the organized trading facility of private assets funds interests.
  4. Resolving issues arising from position reconciliation and clients' guarantees.
  5. Coordinating the receipt of distributions in kind.
  6. Preparing customized transaction advices.
  7. Managing risks associated with private assets operations.

Your Profile

  1. University degree (Bachelor's or Master's) in Business and/or Economics, or the equivalent in work experience in the finance industry.
  2. 1 to 5 years' experience in private assets operations is a plus.
  3. Good user of Excel and generally at ease with new IT systems.
  4. Ability to learn quickly.
  5. Rigorous, team player and sense of responsibility.
  6. Solution-oriented and ability to manage complex cases.
  7. Fluent in French and English with excellent communication skills.
  8. Resident in Switzerland or willing to relocate.


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