Pfäffikon, Switzerland
Internship Explorer
Internship Explorer
This internship is an exciting opportunity to gain insights into all areas of asset management at the interface of investment management, IT, business development and operations. We are looking for a candidate who can join our team in May or June for a duration of 6 months. Your main tasks within the Middle Office Liquid Strategies team include: * Post trade support and shadow accounting (e.g. trouble shooting, reconciliations) for our suite of funds under management; * Pricing and valuation review for funds under management, including liaising with service providers as needed * Production of daily, monthly and quarterly client reports; * Participating in the further automation of processes, data and systems; * Independent ownership of smaller projects on business, IT and data-side.
