Public and Private Credit Fixed Income Intern - 9-month placement Ireland
Core
9-month student placement supporting daily fund operations, transaction processing, position reconciliation, and cash management for public and private credit fixed income funds.
Role type
student intern (fixed income operations)
Builds
operational support for global fixed income investment funds
Domain
Asset Management / Fixed Income
Required skills
transaction processing, position reconciliation, cash management, financial reporting, record keeping, external provider coordination
Preferred skills
Microsoft Excel proficiency, familiarity with financial systems
Technologies
Microsoft Excel
Responsibilities
Assist with daily fund operations including transaction processing, position reconciliation, and cash management; Support the team in preparing financial reports and reconciliations; Help maintain records of fund activities, loan servicing, and investor transactions; Collaborate with external service providers such as fund administrators, banking partners, and auditors.