The Portfolio Management Team (integrated into the Private Banking Department) is looking for a Fund Hub Intern to support us with the arrival of a new Portfolio Management System. The Fund Hub operates internal or external funds activities for ING Group .
We are looking for a trainee starting ASAP and for a period of 6 months full time.
Please note that only students who are officially enrolled in a school or university will be considered.
Mission
As a “ Fund Hub Intern ”, your missio n is to:
* Help the team on all daily tasks related to investment funds management such as custodian r econciliation process, cash management or trades settlements
* Support us to analyze and solve the potential differences
* Analyze and solve the daily potential data issues coming from several counterparties (depositary bank, ING FM NL, internal system…)
* Monitor the future cash position for the entire range of funds Aladdin and rebalance on demand the long or short cash sub-funds
* Maintain and enrich a strong Data Quality of traded instruments
* Perform and improve the monitoring and reporting proces s
Your profile
Knowledge and experience:
* Master in economics / finance or equivalent
* Practical exper ience of automation Project (especially in Excel VBA)
Skills :
Knowledge of:
* fund mechanisms and UCITS rules
* financial markets and products
* Excel proficiency ( especially Visual Basic)
* Analytical capabilities and sound judgement
* Rigor and autonomy
* Personal skills: strong communication, presentation, and interpersonal skills
Languages :
* Fluency in French and strong level in English