Internship in Asset Management Operations

Job description

Are you able to handle multiple priorities (combination of new and repetitive) with energy and enthusiasm? Are you detail oriented, even when multitasking? We’re looking for someone like that to help us with:

• acknowledge, verify and validate client and fund contribution, withdrawal, redemption and subscription notifications
• work with Portfolio Managers on contribution/withdrawals requests
• ensure timely and accurate booking of cash flow activity
• actively investigate and reconcile breaks against custody records