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.