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Trainee - Funds Administration (6 Months)

Il y a 3 mois

Luxembourg, Luxembourg PICTET Temps plein

Your team:

The
-
Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centresworldwide, currently employing over 4600 people. Pictet has been present in Luxembourg since 1989 where itemploys over 600 people.
FundPartner Solutions provides a full suite of fund administration and private label funds services. Theglobal team of industry experts specialises in fund domiciliation, registration and governance, as well as riskcompliance and investment management services.
  • We are looking for an enthusiastic and ambitious Trainee to join us
    Start date : ASAP

Duration: 6 months

Activity rate:
Full time

Your role:

  • Process Fund Suppliers invoices and funds fees payments in a timely manner according to fees calendarsand invoice handling deadlines.
  • Monitor fund fees budgets and manage fees payments database
  • Handle client queries relating to fees & payments, liaise with internal and external stakeholders involved inthe invoice payment process.
  • Contribute to the maintenance of procedures and controls to ensure transparency and risk monitoring.

Your profile:

  • Bachelor or Master's degree in Finance, Economics or equivalent
  • Basic knowledge of financial products and fund administration
  • Professional command of English and French
  • 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

Note:

We will not accept any CVs via agencies. Flexible and modern ways of working.- As a responsible and supportive employer, we promote the well-being of our employees through a set offlexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised part-time leave and extended parental leave.

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._