Luxembourg, Luxembourg
Internship Explorer
Internship Explorer
As an Investment Services Trainee, you will actively contribute to the management of VAT processes regularization and support the team in various operational tasks. Your responsibilities will include: * Contributing to a dedicated project linked to VAT within the Investment Services team. * Collecting management and custody fees from custodian banks and asset managers. * Reviewing fee structures and investigating discrepancies to ensure compliance with contractual and regulatory requirements. * Calculating VAT amounts in accordance with Luxembourg VAT rules and supporting compliance efforts. * Preparing and sending VAT recovery invoices, monitoring payments, and performing reconciliation procedures. * Communicating with internal teams and external financial institutions to clarify fees, obtain missing information, and ensure process completeness. * Maintaining clear documentation and historical records to support auditability and reporting.
