Trainee for the department Securities Database
European Fund Administration – EFA
il y a 4j
source : Moovijob

Trainee for the department Securities Database (m / f)

Internship under convention minimum 6 months

Your mission :

  • Opening of financial instrument identification : gathering the necessary documentation, understanding the functioning and characteristics of the instrument, opening the identification in the database to allow the recording of transactions, sending pre-settlement instructions, price / evaluation provision, control of investment limits, preparation of risk reports and financial statements,
  • Signage update : update the variable data of the signs or the data that has been modified.
  • Your profile :

  • You are preparing a Bac +3 / Bac +5 degree in Banking, Finance or Economics and are looking for an internship in the investment fund sector for a minimum period of 6 months,
  • You have a good knowledge of financial instruments, financial market mechanisms and the functioning of investment funds,
  • You are fluent in French and English,
  • You demonstrate professionalism, precision and rigor in your work.
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