Internship in Depositary Supervision (6 months)

Descrizione del lavoro:

Do you enjoy supporting financial operations and contributing to the accuracy of daily processes?

Are you organised and detail-oriented, with a focus on supporting reporting, reconciliations, and documentation activities?

We're Looking For An Intern In Depositary Supervision To

* Assist with daily cash flow monitoring for the funds
* Support the completion of subscription agreements for fund of funds structures
* Assist with ad hoc reporting and reconciliations within the depositary scope, including cash and asset reconciliations between internal records, third parties, and fund administrators
* Provide general administrative and operational support to the team as required