Internship - Fund Oversight Officer

ING

Luxembourg, Luxembourg
Review and analyze kpis and kris
Review fund and custodian reconciliations
Monitor stale and manual prices
You will contribute to the oversight and control of the delegated functions (Fund Administration and Depositary)

Job Summary

  • You will contribute to the oversight and control of the delegated functions (Fund Administration and Depositary).
  • You will discover the Investment Fund industry and benefit from on-the-job training thanks to an expert team.
  • You will work for the Luxembourg entity of one of the leading banks in Luxembourg in a convivial and dynamic environment.

Matching Summary

You will contribute to the oversight and control of the delegated functions (Fund Administration and Depositary).

Skills & Requirements

Must-have

  • Review and analyze KPIs and KRIs
  • Review fund and custodian reconciliations
  • Monitor stale and manual prices
  • Assist in preparation of Board meetings
  • Verify and check financial statements

Nice-to-have

  • Flexible and eager to learn
  • Team player
  • Knowledge of other languages

Key Requirements

  • Students with valid internship agreement
  • Study in Economics / Finance
  • Fluency in French and English

Work Rights

Not specified

Tailored Resume

Cover Letter