Deadline:
As soon as possible
Location(s)
Luxembourg
Overview
Details
Your team
The Pictet Group is one of the world’s 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 Group’s key innovations while sustaining business operations and developing custodian and funds administration services.
Your role
The Funds Billing & Payments Trainee is part of the Client servicing unit within the Funds Operations department. The mission of the invoicing and billing team consists mainly of handling fund suppliers invoices, payments and monitoring fees budgets implemented by the funds.
Missions:
- Process Fund Suppliers invoices and payments in a timely manner according to the invoices handling deadlines
- Monitor fund fees budgets
- Handle client queries relating to invoices & payments, liaise with internal and external stakeholders involved in the invoice payment process
- Contribute to the maintenance of procedures and controls to ensure transparency and risk monitoring
Opportunity is About
Eligibility
Candidates should be from:
Description of Ideal Candidate
Your profile
Educational background and employment experience:
- A Bachelor or Master’s degree in Finance, Economics or equivalent
- Basic knowledge of financial products and fund administration
Language knowledge:
- Professional command of English and French
Personal qualities:
- Rigorous, organised and good analytical skills
- A team player who is approachable and flexible
- Sense of initiative and willing to learn
- Good communication and problem solving
- Rigorous and organized
- Sense of initiative
Dates
Deadline: As soon as possible
Cost/funding for participants
Un-save Opportunity
Internships, scholarships, student conferences and competitions.
