Fund Invoicing

il y a 2 semaines

Luxembourg, Luxembourg PICTET Temps plein

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.
    Your role:
  • You will ensure proper operational set up to perform this activity as expected by clients and management. This will include making sure organization and processes are efficient, tools are adequate and controls are in place. Acting as a point of contact for ad hoc queries of a pool of mainstream funds clients and front business lines, handling fund suppliers invoices, fund fees payments and monitoring fees budgets implemented by the funds. You will manage the funds fees payments database. You will also be involved in the preparation of fund tax declarations such as VAT, Lux & BE Subscription Tax, tantièmes.
  • You will guarantee service levels and consistently thrive to exceed client's needs and expectations.
  • Responsibilities:
  • Process Fund Suppliers invoices and funds fees payments in a timely manner according to fees calendars and 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 in the invoice payment process
  • Contribute to the maintenance of procedures and controls as well as the evolution of fees and payments tools to ensure transparency and risk monitoring
  • Stay abreast of all internal policies and compliance to legal and regulatory requirements
  • Proceed to tax declarations in compliance with the laws and in a timely manner

Your profile:

  • Educational background and employment experience:
  • Experience in funds accounting/ funds fees payments
  • Good knowledge of financial products and their valuation
  • Broad vision of fund administration
  • Specific knowledge:
  • Knowledge of foreign currency hedging and asset pooling techniques is a plus
  • Experience in funds accounting on Multifonds is a plus
  • Fund fees payment experience
  • Language knowledge:
  • Professional command of English and French
  • Personal qualities:
  • Rigorous, organised and good analytical skills


 Adaptability
  • Cando attitude, client centric mindset
  • Sense of initiative and willing to learn
  • Good communication and problem solving
  • A team player who is approachable and flexible

Note:

  • We will not accept any CVs from agencies.
    Flexible and modern ways of working
  • As a responsible and supportive employer, we promote the wellbeing of our employees through a set of flexible working arrangements, ranging from a workfromhome policy for eligible functions to opportunities for annualised parttime 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._

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