Trainee - Funds Administration (12 Months)

il y a 2 semaines


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 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 dynamic
- **Trainee **to join the Fund Billing & Payment team **Start date : 01.09.2023**

**Duration: 12 months**

**Activity rate: part-time (80%)**

**Your role**

The Funds Billing & Payments Trainee is part of the Funds Clients Support Team within the Funds AccountingUnit. Handling fund suppliers invoices, fund fees payments and monitoring fees budgets implemented by the funds.
- Missions:

- 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 involvedin the invoice payment process
- Contribute to the maintenance of procedures and controls to ensure transparency and risk monitoring

**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

**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 of flexible 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**
- Job ID 117925



  • 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 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...


  • 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...


  • 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...


  • 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 4600 people. Pictet has been present in Luxembourg since 1989 where it employs over 600...


  • Luxembourg Bruin Temps plein

    -Bruin Luxembourg Posted 3 hours ago Hybrid Contract €90k - R - POSTED BY - Rachael Brooks - RecruiterFollow - Our client is a global player in investment management. Due to an ongoing Migration Project, they are looking for a Fund Accounting Oversight Manager to join their successful team in Luxembourg on a 12 month fixed term contract basis.Working as...

  • Funds Services Trainee

    il y a 2 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...

  • HR Administration Trainee

    il y a 4 jours


    Luxembourg Université du Luxembourg Temps plein

    The **University of Luxembourg** is an **international research university** with a distinctly **multilingual** and **interdisciplinary** character. The University was founded in 2003 and counts more than 6,700 students and more than 2,000 employees from around the world. The University’s faculties and interdisciplinary centres focus on research in the...


  • Luxembourg Funds Talent Temps plein

    Senior Legal Officer | Alternative Funds This is the perfect opportunity for someone who enjoys multi-tasking, working within a dynamic environment, and who wants to pursue her/his career within the alternatives funds industry. Next step could be to become Assistant Manager (depending on your career expectations). This is a new opening as the company is...


  • Luxembourg Apex Group Temps plein

    Trainee - Portfolio Management (6 months) Location: Luxembourg city, Luxembourg Date Posted: May 2, 2023 **Description** **Key responsibilities** - Support of the Investment Management team in the day-to-day-business which includes: - Deal review; - Monitoring of deal metrics and participating in calls with asset/portfolio management teams and service...

  • Finance and Fund Oversight Controller

    Trouvé dans: beBee S LU - il y a 4 semaines


    Luxembourg 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...

  • Finance and Fund Oversight Controller

    Trouvé dans: beBee S LU - il y a 2 semaines


    Luxembourg 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...


  • Luxembourg BNP Paribas Temps plein

    TRAINEE - BUSINESS REVENUE OFFICER (M/F) (NUMÉRO DE L'EMPLOI : LUX022183) **_BNP Paribas Securities Services_**_, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. _The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to...


  • Luxembourg BNP Paribas Temps plein

    TRAINEE - BUSINESS REVENUE OFFICER (M/F) (JOB NUMBER: LUX022183) **_BNP Paribas Securities Services_**_, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. _The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities...

  • Funds Controller

    il y a 3 jours


    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...

  • Funds Controller

    il y a 3 jours


    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 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...

  • Trainee Corporate Actions

    Trouvé dans: beBee S LU - il y a 3 semaines


    Luxembourg ING Temps plein

    Trainee Corporate ActionsWith more than 1,000 employees in the Grand Duchy of Luxembourg and relying on the strengths of a group present in more than 40 countries, ING offers to his customers, individuals and entities, a wide range of solutions and financial services.ING Luxembourg is looking for a Trainee (duration of 6 or 12 months; full time or part time)...

  • Senior Fund Accountant

    il y a 4 jours


    Luxembourg Kepler Search Temps plein

    **Job Type**: Contract Specialism: Operations Location: Luxembourg **Salary**: Negotiable Post Date: 07-02-2023 12:37 PM Ref #: Fund Accounting (BPM023616) Recruiter: Stephane Fiorini **Senior Fund Accountant** Initial 6 month renewable mission Ideally looking for an immediate start date, our client can wait a maximum of a 1 month notice period,...

  • Assistant Manager

    il y a 1 jour


    Luxembourg Human Innovation Partners Temps plein

    HI Partners is currently seeking a highly motivated Assistant Manager to join a reputable Management Company in Luxembourg. As an Assistant Manager, you will play a key role in providing support in the administration, management, and reporting of investment funds. **Responsibilities**: - Manage and cultivate client relationships and serve as the primary...

  • Fund Accounting

    il y a 1 jour


    Luxembourg State Street Corporation Temps plein

    Fund Accounting & Administration, Officer **Who we are looking for** At the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff management and enhancing client...

  • HR Trainee

    il y a 4 jours


    Luxembourg Baker McKenzie Temps plein

    **HR Trainee** **6 months to one year duration, based in Luxembourg** Baker McKenzie's Luxembourg office is part of a global law firm that offers a wide range of expertise and legal solutions customized to our international clients' needs. We advise clients on market-leading transactions in key industries, including banking, insurance, asset management,...