Trainee - Funds Administration (6 Months)

il y a 4 semaines


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._



  • 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...


  • Luxembourg, Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Banque Pictet & Cie (Europe) AG, succursale de Luxembourg LuxembourgPosted 17 hours ago Permanent CompetitiveYour teamThe- 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...


  • 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 in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people.FundPartner...


  • Luxembourg, Luxembourg Apex Group Temps plein

    Trainee - Portfolio Management (6 months)Location: Luxembourg city, LuxembourgDate Posted: May 2, 2023DescriptionKey responsibilities Support of the Investment Management team in the daytodaybusiness which includes:Deal review; Monitoring of deal metrics and participating in calls with asset/portfolio management teams and service providers; Transaction...

  • Fund Administrator

    il y a 4 semaines


    Luxembourg CBRE Temps plein

    Posted- 13-Feb-2023- Service line- REI Segment- Role type- Full-time- Areas of Interest- Accounting/Finance, Administrative, Legal, Project Management- Location(s)- Luxembourg - Luxembourg - Luxembourg- We have an interesting learning opportunity available for an Fund Administrator at CBRE Investment Management for our office in Luxembourg for the period of...


  • Luxembourg Funds Talent Temps plein

    **Summary**: **Join A Dynamic AIFM Team as Senior Manager - Fund Operations!** We are thrilled to present an exciting opportunity as an **AIFM Senior Manager to lead the Fund Administration function with a leading Private Equity (PE) investor**, poised for expansion right here in Luxembourg. This is more than just a job; it’s a gateway to join a global...


  • Luxembourg, Luxembourg Funds Talent Temps plein

    Summary:Join A Dynamic AIFM Team as Senior Manager - Fund OperationsWe are thrilled to present an exciting opportunity as an AIFM Senior Manager to lead the Fund Administration function with a leading Private Equity (PE) investor, poised for expansion right here in Luxembourg. This is more than just a job; it's a gateway to join a global Fund Operations...


  • Luxembourg Baker McKenzie Temps plein

    Tax Lawyer Traineeship 6 months Starting in July 2024 **We are the New Lawyers** **We are Baker McKenzie** Based in one of the world’s most important financial and holding centers, our Luxembourg office advises clients on major cross-border financings, transactions and investment structurings. Our significant matters include advising global asset...


  • Luxembourg, Luxembourg Baker McKenzie Temps plein

    Tax Lawyer Traineeship 6 monthsStarting in July 2024We are the New LawyersWe are Baker McKenzieBased in one of the world's most important financial and holding centers, our Luxembourg office advises clients on major cross-border financings, transactions and investment structurings. Our significant matters include advising global asset managers on corporate,...


  • Luxembourg, Luxembourg Waystone Management Company Temps plein

    Waystone Management Company is a UCITS management company and an Alternative Investment Fund Manager (AIFMD) with offices in Luxembourg and Dublin. servicing over 70 clients from around the globe and acts as management company of over 50 investment vehicles with assets under management exceeding EUR 25 billion. We are at the cutting edge of asset management...


  • Luxembourg Findel Airport ING Temps plein

    ING Solutions Investment Management (ISIM) is looking for a Finance and Fund Oversight Controller Trainee starting from June/July 2024 and for 6 months. ISIM is a subsidiary of ING Belgium (32%) and ING Luxembourg (68%). ISIM benefits from the status of a “Super ManCo” as it has received licenses to manage both UCITS and Alternative Investment Fund...

  • Fund Administration Manager

    il y a 1 semaine


    Luxembourg Broadgate Temps plein

    Fund Administration Manager The Fund Administration Manager will provide professional and first-class administration services to a portfolio of complex clients in line with the defined business activities as well as maintain and develop relationships with team clients.Roles and ResponsibilitiesManage and develop client relationships whilst acting as a single...

  • Fund Administration Manager

    il y a 1 semaine


    Luxembourg, Luxembourg Broadgate Temps plein

    Fund Administration Manager The Fund Administration Manager will provide professional and first-class administration services to a portfolio of complex clients in line with the defined business activities as well as maintain and develop relationships with team clients.Roles and ResponsibilitiesManage and develop client relationships whilst acting as a single...


  • 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 in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700...

  • Fund Accounting Manager

    il y a 2 semaines


    Luxembourg Funds Talent Temps plein

    **Summary**: Our client, a specialized partner in Private Banking, Wealth Management, Investment and Advisory has an excellent opportunity in its** Fund Services Department.** As **Fund Accounting Operations Manager, **you’ll be responsible for providing guidance and support to the **fund accounting & reporting team.** You will ensure seamless delivery of...


  • Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Banque Pictet & Cie (Europe) AG, succursale de Luxembourg LuxembourgPosted 17 hours ago Permanent Competitive **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...


  • Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg 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. -...


  • Luxembourg State Street Corporation Temps plein

    6 Months Spring Internship Programme - Luxembourg **6 Months Internship in Luxembourg** **Who are we looking for?** Our 6-month Intern Program is a program that places high potential students, like you, into our most impactful roles preparing you for future success. **What's In It for You?** - Kick-start of your career in finance with the leading Fund...

  • Funds Services Trainee

    il y a 4 semaines


    Luxembourg Alter Domus Temps plein

    Join our Funds Services dynamic and international team in Luxembourg as a Funds Services Trainee. As part of a dedicated expert team, you will be responsible for the delivery of Alter Domus’ world-class suite of integrated solutions to a portfolio of clients. **OUR OFFER**: - Several internship opportunities of at least 4 months in duration with the...

  • Fund Accounting Trainee

    il y a 3 semaines


    Luxembourg Credit Suisse Temps plein

    Finance / Controlling / Accounting / Audit / Tax / Treasury English **We Offer** Credit Suisse Group AG has been acquired by UBS Group AG. Credit Suisse continues its business activities as a subsidiary company of UBS Group AG, including selective hiring for experienced professionals. UBS is the world’s largest and only truly global wealth manager. We...