INTERNSHIP - Fund Hub

Descripción del puesto:

The Portfolio Management Team (integrated into the Private Banking Department) is looking for a Fund Hub Intern to support us with the arrival of a new Portfolio Management System. The Fund Hub operates internal or external funds activities for ING Group.

We are looking for a trainee starting ASAP and for a period of 6 months full time.

Please note that only students who are officially enrolled in a school or university will be considered.

Mission

As a "Fund Hub Intern", your mission is to:

* Help the team on all daily tasks related to investment funds management such as custodian reconciliation process, cash management or trades settlements

* Support us to analyze and solve the potential differences

* Analyze and solve the daily potential data issues coming from several counterparties (depositary bank, ING FM NL, internal system…)

* Monitor the future cash position for the entire range of funds Aladdin and rebalance on demand the long or short cash sub-funds

* Maintain and enrich a strong Data Quality of traded instruments

* Perform and improve the monitoring and reporting process

Your profile

Knowledge and experience:

* Master in economics / finance or equivalent

* Practical experience of automation Project (especially in Excel VBA)

Skills :

Knowledge of:

* fund mechanisms and UCITS rules

* financial markets and products

* Excel proficiency (especially Visual Basic)

* Analytical capabilities and sound judgement

* Rigor and autonomy
* Personal skills: strong communication, presentation, and interpersonal skills

Languages :

* Fluency in French and strong level in English