Internship - Invoicing, Billing & Payments (12 months)
Il y a 2 mois
Duration: 12 months
Activity rate: part-time (80%) or full-time (100%) Your roleThe Funds Billing & Payments Trainee is part of the Client servicing unit within the Funds Operations department. The mission of the invoicing and billing team consists mainly of handling fund suppliers invoices, payments and monitoring fees budgets implemented by the funds.Missions :
- Process Fund Suppliers invoices and payments in a timely manner according to the invoices handling deadlines
- Monitor fund fees budgets
- Handle client queries relating to invoices & 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
- A 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
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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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il y a 1 mois
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