Asset & Wealth Managed Services (AWMS) - Fund Office Support Services - Internship
Core
Support preparation of Net Asset Value (NAV) calculations and investor reporting for outsourced fund administration operations.
Role type
Intern, Fund Office Support Services
Builds
Investor reports and NAV calculations for asset management clients
Domain
Finance / Fund Administration
Deliverable
dashboards & analysis
Required skills
Data entry, Report generation, Microsoft Office Suite, Attention to detail
Responsibilities
Support preparation of Net Asset Value (NAV) calculations and investor reporting; Participate in projects related to process improvement and automation; Provide administrative support; Data entry and report generation.