The Portfolio Management Team (integrated into the Private Banking Department) is looking for a FundHub Internto supportus withthe arrival of a new Portfolio Management System. The Fund Hub operatesinternal or external funds activities for ING Group.
We are looking for a trainee starting ASAPand 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 mission is to:
1. Help the team on all daily tasks related to investment funds management such as custodian reconciliation process, cash management or trades settlements
2. Support us to analyze and solve thepotentialdifferences
3. Analyze and solve the daily potential data issues coming from several counterparties (depositary bank, ING FM NL, internal system…)
4. Monitorthe future cash position for the entire range of funds Aladdinand rebalance on demand the long or short cash sub-funds
5. Maintain and enrich a strong Data Quality of traded instruments
* Perform and improve the monitoring and reporting process
Your profile
Knowledge and experience:
6. Master in economics/finance or equivalent
* Practical experience of automation Project (especially in Excel VBA)
Skills :
Knowledge of:
7. fund mechanisms and UCITS rules
8. financial markets and products
9. Excel proficiency (especially Visual Basic)
10. 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