Your role

Are you detail-oriented and interested in financial markets and fund operations? Do you enjoy working with data and ensuring accuracy in processes?

We’re looking for a Fund Processing Intern to:

• support daily fund processing activities, including validation of Net Asset Value (NAV), subscriptions, redemptions and reconciliations
• assist in monitoring and validating fund data, ensuring consistency and accuracy across systems
• identify and help investigate discrepancies, working with internal teams and external stakeholders when needed
• maintain and update internal control files and databases used for fund monitoring and reporting
• support the preparation of reports for internal stakeholders
• contribute to process improvements and automation initiatives using data analysis and programming tools
• help ensure processes are executed in line with internal policies and regulatory requirements...