Luxembourg, Luxembourg
Internship Explorer
Internship Explorer
As an intern in the Depositary department, you will have the opportunity to develop your knowledge of alternative investment funds (“AIFs” or “funds”). You will be exposed to different asset strategies, from Private Equity, Real Estate, Infrastructure to Venture Capital and Debt. You will share the team’s main mission: to safeguard the interests of funds’ investors. Your role: Support the team in their daily tasks; Collect and save supporting documents, relating inter alia to due diligence on third parties, assets and investors; Carry out the AIFs’ daily cash flow monitoring and report any exception as per internal procedures; Complete the investors’ registers and files. Keep them up to date with any transaction (subscriptions, capital calls, distributions, repayments) and any data change; Complete and update assets records based on documents collected; Daily check the common Depositary mailbox to ensure timely process of requests; Other administrative tasks.
