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:
* Help the team on all daily tasks related to investment funds management such as custodian reconciliation process, cash management or trades settlements
* Support us to analyze and solve thepotentialdifferences
* Analyze and solve the daily potential data issues coming from several counterparties (depositary bank, ING FM NL, internal system…)
* Monitorthe future cash position for the entire range of funds Aladdinand 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 process
Your profile
Knowledge and experience:
* Master in economics/finance or equivalent
* Practical experience 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