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Internship – Middle Office Liquid Strategies(m/w/x)
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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Internship – Middle Office Liquid Strategies(m/w/x)
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
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
LGT Capital Partners AG
Industry
FinancialServices
Description
The company is committed to sustainability and professional development, inspired by the Princely Family of Liechtenstein.
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