Trainee – Fund Accounting
Credit Suisse
Luxembourg, Luxembourg, Luxembourg
il y a 19j

We Offer

  • An interesting and challenging role in an international environment, with excellent opportunities for professional and personal development;
  • On-the-ground experience in a prestigious, industry-leading global bank;
  • Being part of a dynamic and highly motivated team;
  • Supporting in Fund Accounting Department (NAV calculation, reconciliation, year-end preparation; );
  • Input of manual trades, cash movements and fees accruals (not yet interfaced), settlement of non-automated payments and reconciliation of open item lists;
  • Daily cash, stock and derivatives reconciliation / follow-up with Custodian / tracking of issues;
  • Computation of the net asset values and check based on exception reports;
  • Review existing procedures and propose updates to Team Leader;
  • The opportunity to participate in various training programs, including intensive on-the-job training opportunities.
  • You Offer

  • An internship agreement from your University / School;
  • University degree or an equivalent in Accounting, Finance;
  • Knowledge of general accounting rules and principles;
  • Understanding of the Fund business workflows with the various actors (Fund Managers, custodian, TA);
  • Fluent in French (the team is French speaking) and an intermediate level in English (all written communication is in English) are required;
  • Good communication skills, written and orally;
  • Pro-active, solution oriented and stress resistant;
  • Not afraid of pure processing tasks;
  • Flexibility to easily shift from different tasks and adapt to unexpected volumes;
  • Attention to details.
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