1 день назад
Internship - Securities (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Securities Intern (Finance): Process and monitor financial instrument transactions and positions with an accent on NAV control and securities reconciliation. Focus on verify investment restrictions and prepar quarterly reports for the Depositary Bank Supervision department.
Location: Onsite in Luxembourg (Siège Lux House)
Company
is a global bank organization redefin financial services through technology and customer-centricity.
What you will do
- Control the evolution of Net Asset Value (NAV).
- Monitor incom and outgo cash flows.
- Reconcile securities positions and verify their valuation.
- Verify compliance with investment restrictions.
- Prepare comprehensive quarterly reports.
- Handle operational tasks with rigor and customer orientation.
Requirements
- Must provide a valid internship agreement (school convention).
- Minimum Master's degree with a commercial, economic, or financial orientation.
- Good written knowledge of English.
- Ability to strictly follow established operational procedures.
Culture & Benefits
- Opportunity to work with a wide array of products, from shares and bonds to derivatives and alternative investments.
- Integration into a professional operational environment within a global bank.
- Work in a technology-driven culture focused on customer empowerment.
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