Trainee - Client Services Funds Accounting
Pictet Group
Luxembourg, Luxembourg
il y a 5j

Mission

The Junior Funds Billing & Payments Intern is part of the Client Services Team within the Funds Accounting Unit. This position invoices from fund suppliers, pays fund fees and monitors the fee budgets implemented by the funds.

Responsibilities

  • Process invoices from fund suppliers and fund fee payments in a timely manner in accordance with fee calendars and invoice handling deadlines.
  • Monitor fund fee budgets and manage the fee payments database.
  • Handle client queries relating to fees and payments, liaise with internal and external stakeholders involved in the invoice payment process.
  • Contribute to the maintenance of procedures and controls to ensure transparency and risk monitoring.
  • Profile

  • Bachelor’s or Master’s degree in Finance, Economics or similar.
  • Basic knowledge of financial products and fund administration.
  • Fluent in English, and strong command of French.
  • Interpersonal Skills

  • Rigorous, organised and good analytical skills.
  • A team player who is approachable and flexible.
  • Adaptable to a fast paced, constantly changing environment.
  • Good communication and problem solving.
  • Sense of initiative.
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