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
Deliverable
client delivery
Required skills
financial analysis, reconciliation, cash monitoring, NAV control, regulatory compliance
Responsibilities
Control the evolution of the NAV, Monitor incoming and outgoing cash, Reconcile securities positions and verify valuation, Verify investment restrictions, Prepare quarterly reports
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