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LGLGT Capital Partners AG

Internship – Middle Office Liquid Strategies(m/w/x)

Pfäffikon SZ
Full-timeInternshipOn-site
Data Science
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Shadow accounting and post-trade support for liquid strategies funds. Higher education in business, data, or economics required. Daily client reporting and service provider liaison.

Requirements

  • Higher education in business administration, data sciences, economics, or similar
  • High interest in asset management
  • Strong affinity for data management and IT
  • Excellent MS-Excel skills
  • SQL skills as a plus
  • Very good German language skills
  • Very good English language skills
  • Flexibility and ability to thrive in dynamic environment
  • Meticulous attention to detail
  • Service-oriented
  • Proactive and assertive team player

Tasks

  • Provide post-trade support and shadow accounting
  • Troubleshoot and reconcile fund issues
  • Review pricing and valuation for funds
  • Liaise with service providers for valuation reviews
  • Produce daily, monthly, and quarterly client reports
  • Participate in automating processes and systems
  • Own and manage smaller business, IT, and data projects

Education

  • Currently in higher education

Languages

  • German – Business Fluent
  • English – Business Fluent

Tools & Technologies

  • MS-Excel
  • SQL
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