Job Description
Responsibilities:
Working with the Luxembourg Treasury Coordinator for bank account set up for investment level entities
Preparation of bank opening documentation, Multiline agreements, processing and establishing SWIFTnet connections, and all aspects related to ensuring all bank accounts are on boarded completely in a timely manner
Supporting the Luxembourg Treasury Coordinator in the coordination between banking operations and partnership accounting (PA) teams, the bank and local legal counsel to ensure bank accounts for Luxembourg fund entities for new generation funds are properly set up and on-boarded into Liaising with legal teams to ensure the vendor engagement documentation has been input into SAP Ariba and generating vendor requests
Receive and review invoices and other documentation to ensure compliance
Match, sort the invoices and ensure correctly issued (code, verify and process invoices until...
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