5 дней назад
Internship - Fund Operation Oversight (Investment Funds)
Мэтч & Сопровод
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Описание вакансии
Текст:
TL;DR
Internship - Fund Operation Oversight (Investment Funds): Supporting oversight and control of delegated fund administration and depositary functions with an accent on KPI/KRI analysis, reconciliations, pricing controls, and financial reporting. Focus on reviewing fund records and financial statements, coordinating corporate lifecycle activities, and preparing delegate and Board meeting materials.
Location: Luxembourg, Luxembourg
Company
Solutions Investment Management (ISIM) is Group’s management company for investment fund solutions, 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 reviews, and delegate exception reports.
- Review reconciliations between fund records and custodian records, and monitor stale and manual prices.
- Review draft annual accounts, fund report, and financial statements.
- Participate in delegate meets, prepare minutes, and assist with Board meet preparation.
- Coordinate fund corporate lifecycle activities and support other operational tasks of the management company.
Requirements
- Valid internship agreement from an educational institution is required.
- Currently study Economics or Finance.
- Good knowledge of Word and Excel.
- Fluency in French and English is required.
- Flexible, eager to learn, and able to work as a team player.
Culture & Benefits
- Internship of at least six months start 1 January 2027.
- Opportunity to discover the investment fund industry.
- On-the-job train with an expert team.
- Work for the Luxembourg entity of a lead bank group.
- Dynamic and collaborative environment in a human-sized company integrated into a large group.
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