Mission The Invoicing Controller will be responsible for the verification, calculation, approbation of different kind of fees due to and by Andbank Asset Management Luxembourg by its funds and counterparties on a monthly or quarterly basis.
S)he will also assist the Financial Accounting team in the preparation of internal and external reports as well as approval of all retrocession payments done by Andbank to their counterparties.
The Invoicing Controller will also make the follow up of invoices received for funds (reception, sending to the approver, sending to the fund administrator for payment, reminder ).
Approbation of invoices and verification of payments; Follow up with fund administrators regarding payments.
High commitment, motivation and willingness to take on responsibility; Ability to work in autonomy while displaying team spirit.
Good command of MS Office tools - proficiency in Excel and Access will be a clear advantage.