Your teamThe Pictet Group is one of the worlds leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people. FundPartner Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services. Technology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. The division is responsible for some of the Groups key innovations while sustaining business operations and developing custodian and funds administration services.As a Subject Matter Expert (SME), you will be responsible for providing expertise and guidance on mainstream fund administration (FA) activities and related issues within the Fund Operations department. This function plays a critical role in supporting the development and implementation of regulatory topics, strategic projects as well as providing exceptional service to internal teams. Your role Implement and manage the reconciliation of not in bank assets with all counterparties. Design a control framework to enable efficient and automated ad hoc reviews of fee accruals, invoice payments and not in bank asset reconciliation against KPIs and ; Manage FA Risk & Compliance duties (policies, procedures, working instructions, regulatory requirements, RCSA matrix, ISAE controls, etc.) with both FA and relevant key stakeholders. Take ownership for FA of the Technical Committee, business implementation pipeline with all Business Lines. Provide expertise and recommendations on developments related to FA mainstream activities (products, tools, operating model, project management, etc.). Act as a key FA stakeholder for the implementation or review of the SLA and Op Memo with clients and business lines. Act as a trusted advisor providing guidance, insights and recommendations based on systems expertise and FA mainstream knowledge in the context of new client exceptions or gating for new models and requests. Act as key expert on strategic projects (depooling, T+1 settlement, front to back operating model, follow the sun, etc.). Your profileQualifications and experience: Masters degree in Finance, Economics, Business Administration or related field. Minimum 15 years experience and expertise in Fund Accounting topics, including listed and OTC derivatives investments. Specific knowledge: Strong knowledge of Fund Accounting mechanisms. Strong analytical and problem solving skills, with the ability to assess complex issues and issue strategic recommendations. Ability to keep abreast of technological developments related to Fund Administrat