Job Description
In this role:
As a Business Controller Trainee, you will contribute to streamline the business controlling process.
Duties and responsibilities:
You will assist the team of 5 collaborators in various teams initiatives & projects such as:
Working collaboratively to improve monthly reconciliations reports.
Review of the reconciliations between our internal reporting platform MANTA and the custodians records.
Review of the Fund expenses and the related calculation of ongoing charges and provisions.
Collect data requested for Board Meetings.
Support with the ad-hoc queries arriving from external/internal clients.
This position is a great opportunity to:
Discover Business Controlling activities in a Fund industry.
Being involved in the improvement of data production and Business controlling process.
Enrolled in a Business school/University or equivalent with a specialization in Finance Control / Accounting
Good knowledge of Word and Excel (TCD, V-...
As a Business Controller Trainee, you will contribute to streamline the business controlling process.
Duties and responsibilities:
You will assist the team of 5 collaborators in various teams initiatives & projects such as:
Working collaboratively to improve monthly reconciliations reports.
Review of the reconciliations between our internal reporting platform MANTA and the custodians records.
Review of the Fund expenses and the related calculation of ongoing charges and provisions.
Collect data requested for Board Meetings.
Support with the ad-hoc queries arriving from external/internal clients.
This position is a great opportunity to:
Discover Business Controlling activities in a Fund industry.
Being involved in the improvement of data production and Business controlling process.
Enrolled in a Business school/University or equivalent with a specialization in Finance Control / Accounting
Good knowledge of Word and Excel (TCD, V-...