Asset & Wealth Managed Services (AWMS) - Fund Office Support Services - Internship
Core
Support preparation of Net Asset Value (NAV) calculations, investor reporting, and process improvement projects for outsourced fund administration operations.
Role type
Fund Office Support Services Intern
Builds
NAV calculations, investor reports, and automated process improvements for asset managers
Domain
Asset & Wealth Management / Fund Administration
Deliverable
dashboards & analysis
Required skills
Data entry, report generation, Microsoft Office Suite proficiency, attention to detail
Responsibilities
Support NAV calculations, participate in process improvement projects, provide administrative support, generate reports
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