Internship in Depositary Supervision
Il y a 4 semaines
Luxembourg
UBS
Temps plein
Gratuit avec email ou Google
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Gratuit avec email ou Google
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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
Start date: 01/01/2027 for 6 months