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5 дней назад

Internship - Fund Operation Oversight (Investment Funds)

Формат работы
onsite
Тип работы
fulltime
Грейд
trainee
Английский
b2
Страна
Luxembourg
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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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

hirify.global Solutions Investment Management (ISIM) is hirify.global 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 reporthirify.global, and financial statements.
  • Participate in delegate meethirify.globals, prepare minutes, and assist with Board meethirify.global 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 studyhirify.global 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 starthirify.global 1 January 2027.
  • Opportunity to discover the investment fund industry.
  • On-the-job trainhirify.global with an expert team.
  • Work for the Luxembourg entity of a leadhirify.global bankhirify.global group.
  • Dynamic and collaborative environment in a human-sized company integrated into a large group.

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