Trainee for the department Securities Database
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.
Cette offre n'est plus disponible. Vous pouvez cependant retrouver toutes les autres offres de European Fund Administration EFA.