Internship Third Party Products

Descripción del puesto:

Excited to grow your career?

BBVA is a global company with more than 160 years of history that operates in more than 25 countries where we serve more than 80 million customers. We are more than 121,000 professionals working in multidisciplinary teams with profiles as diverse as financiers, legal experts, data scientists, developers, engineers and designers.

At BBVA we are leading the transformation of banking worldwide, united in pursuing our goal of bringing the age of opportunity to everyone. Firmly focused on the future, our on-going digital transformation is already producing disruptive innovations that power our vision of banking. Every one of our 126,357 employees, from branch staff to senior leaders, plays an essential role in giving our 75 million customers the cutting edge banking solutions that they deserve. Building on 160 years of history we know the importance of constant development, which is why we place so much confidence in the collaborative working environment that enables our people to grow and excel. If you would like to learn about the culture and opportunities on offer at a company that is leading the way for 21st century banking, head to the 'Life' tab to find out more.
BBVA in Switzerland is the only bank in the BBVA Group devoted exclusively to Private Banking. As part of a global financial group that is heading banking transformation worldwide, we combine experience and soundness with new-era innovative spirit. We are wherever our clients are, Creating Opportunities and committed to banking of the future. We provide the best financial advisory and wealth diversification options by investing in global financial markets.
BBVA is a Spanish bank and in Switzerland our offices are located in Zürich. Immediately or by agreement, we are looking for a person a

About the job:

Internship Third Party Products

Main learning topics:
* Identify and analyze discrepancies between expected retrocessions and actual fees received from Fund Houses.
* Assist in preparing monthly or quarterly reports on fee collection.
* Coordinate with Accounting and Back Office to trace missing data or incorrect fee calculations.
* Support the administrative review of Distribution Agreements and side letters with external Fund Houses.
* Maintain and update the central repository of all signed agreements, ensuring proper version control and retrieval for audits.
* Collect and organize KYC, AML documentation, and DDQs from asset managers.
* Gather performance data and prepare technical presentations for monthly Investment Committee and Advisor meetings.
* Update fund information on internal platforms and ensure data consistency between Legal, Back Office, and Front Office systems.

Essential Qualifications, Technical Skills & Experience:
* Currently pursuing a Bachelor's or Master's degree in Finance, Economics, Law, or Business Administration.
* Strong proficiency in MS Excel (data organization and basic analysis).
* Methodical, structured approach to documentation.
* Excellent written and verbal communication skills in English and Spanish.
* Highly analytical, detail-oriented, and with a strong interest in the asset management industry.

If you join us, you will work in a dynamic, challenging, international environment and be able to support a wide range of tasks in the Third Party Products department. Does this sound interesting to you? We are looking forward to receiving your application!

Skills