Internship - Fund Operation Oversight
Core
Trainee supporting oversight and control of delegated functions (Fund Administration and Depositary) for investment funds distributed across multiple ING Group entities.
Role type
Fund Operations Oversight Trainee
Builds
Oversight reports, reconciliations, meeting minutes, and fund reporting for ING Group investment funds.
Domain
Financial Services / Investment Fund Management
Deliverable
dashboards & analysis
Required skills
KPI/KRI analysis, reconciliation of fund and custodian records, financial statement verification, administrative coordination, Microsoft Word/Excel
Preferred skills
Economics/Finance degree, fluency in French and English, knowledge of other languages
Responsibilities
Review and analyze KPIs and KRIs, reconcile fund and custodian records, monitor stale prices, draft meeting minutes, review annual accounts, assist in Board meeting preparation, oversee fund corporate life cycle, verify financial statements.
Seniority
Internship