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Fund Invoicing
il y a 3 jours
- 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
- Experience in funds accounting/ funds fees payments
- Good knowledge of financial products and their valuation
- Broad vision of fund administration
- 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
- Professional command of English and French
- Rigorous, organised and good analytical skills
- Adaptability - Can-do attitude, client centric mindset
- Sense of initiative and willing to learn
- Good communication and problem solving
- A team player who is approachable and flexible
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Fund Invoicing
il y a 2 semaines
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinYour teamThe 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. ...
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Officer (m/w/d)
il y a 3 jours
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinFounded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 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...
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Legal Secretary
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinLegal Secretary – Human Sized Law Firm, Values of Respect In the context of our collaboration with a modern, international and human-sized law firm located in Luxembourg, we are currently looking for an experienced Legal Secretary.This law firm was founded numerous years ago and has grown to a team of 20 people today in Luxembourg. With a complete...
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Legal Secretary
il y a 3 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinLegal Secretary – Excellent Values, Respectful Team In the context of our collaboration with a modern, international and human-sized law firm located in Luxembourg, we are currently looking for an experienced Legal Secretary.This law firm was founded numerous years ago and has grown to a team of 10 people today in Luxembourg. With a complete expertise...