Middle Office Intern – Operations, Compliance & Risk
Core
A 2+ month summer internship rotating between Middle Office Operations and Risk & Compliance teams in an asset management firm.
Role type
Summer Intern (Middle Office Operations & Risk)
Builds
Daily fund operations, risk models, compliance checks, and regulatory reporting for asset portfolios.
Domain
Asset Management / Financial Services
Required skills
Financial modelling, Excel VBA, risk management concepts, fund operations, data governance, trade affirmation, position reconciliation, cash management, corporate actions, settlement, NAV reporting, risk modelling, compliance checks, risk reporting, internal controls
Preferred skills
Prior internship in asset management, familiarity with risk models or fund operations systems
Technologies
Excel VBA
Responsibilities
Support daily fund operation duties including trade affirmation, position reconciliations, cash management, corporate actions, and settlement; Liaise with trusts, custodians, and securities firms to support daily transaction processing; Assist in building and maintaining risk models for portfolios across different asset classes; Support the preparation of risk reports to aid the decision-making process; Perform compliance checks on internal investment behavior; Assist in producing written risk reports in a timely manner for stakeholders
Seniority
Intern