Middle Office Operations
Assenagon
Luxembourg
il y a 7j

Your responsibilities and training area

  • Portfolio management in the IT systems of the parties involved : Monitoring the timely settlement of all transactions, monitoring and booking changes in capital / interest rates / dividends, monitoring account administration for connected brokers, portfolio reconciliation
  • Cash flow and trade reconciliation with trading Partners
  • NAV reconciliation / fund price checks for fund portfolios, valuing assets, provisions and deferrals
  • Monitoring and approval of OTC transaction confirmations to counterparties
  • Interface management for custodian banks, fund accounting, paying agents and transfer agents as well as portfolio management and transaction counterparties
  • Assisting with the development of internal IT projects in collaboration with Financial Engineering, independent programming if skilled in VBA
  • Collateral management
  • In addition to the daily responsibilities in the above-mentioned processes, the intern will gain interesting insight into a fund manager's portfolio operations and portfolio management activities.

    Your profile

  • You are in the latter stages of your university degree in business Administration
  • You have an in-depth interest in current capital market events and common asset management products
  • Microsoft Office skills, particularly Excel, ideally also Visual Basic for Applications (VBA) programming skills
  • You are a reliable and independent worker
  • You have excellent teamwork and communication skills
  • Fluent English at business level (written and spoken skills)
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