INTERNSHIP - Securities
Core
Intern supporting operational teams in processing financial instrument transactions and holding client positions.
Role type
Intern, operational services
Builds
Operational services for client financial instruments
Domain
Banking, Securities
Required skills
Financial knowledge, English (good written), Reconciliation, Cash monitoring, NAV control, Investment restriction verification
Responsibilities
Control of the evolution of the NAV, Monitoring of incoming and outgoing cash, Reconciliation of securities positions and verification of their valuation, Verification of investment restrictions, Preparation of a quarterly report