6 дней назад
Internship - Fund Operations Oversight
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Internship - Fund Operations Oversight (Investment Funds): Supporting oversight and control of delegated fund administration and depositary functions with an accent on KPI and KRI reviews, reconciliations, pricing controls, and financial reporting. Focus on analyzing exception reports, coordinating fund corporate events, preparing board meetings, and verifying financial statements.
Location: Luxembourg (Siège Lux House)
Company
ING Solutions Investment Management is a Luxembourg-based management company within ING Group, licensed to manage UCITS and alternative investment funds.
What you will do
- Support oversight and control of delegated fund administration and depositary functions.
- Review fund KPIs, KRIs, monthly reports, and exception reports from delegates.
- Review reconciliations between fund records and custodian records and monitor stale and manual prices.
- Participate in monthly delegate meetings and draft meeting minutes.
- Review draft annual accounts, fund reporting, and financial statements.
- Assist with board meetings, fund corporate life-cycle coordination, and other operational and administrative tasks.
Requirements
- Currently studying Economics or Finance.
- Good knowledge of Microsoft Word and Excel.
- Fluent French and English are required.
- Flexible, eager to learn, and able to work as part of a team.
- A valid internship agreement from an educational institution is required.
Culture & Benefits
- Internship starting 1 January 2027 for a period of at least six months.
- Training and on-the-job development with an expert team.
- Exposure to the investment fund industry.
- Work within a human-sized Luxembourg entity integrated into a large banking group.
- Dynamic and collaborative working environment.
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