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)