Zurich, Switzerland
Internship Explorer
Internship Explorer
Identify and analyze discrepancies between expected retrocessions and actual fees received from Fund Houses. Assist in preparing monthly or quarterly reports on fee collection. Coordinate with Accounting and Back Office to trace missing data or incorrect fee calculations. Support the administrative review of Distribution Agreements and side letters with external Fund Houses. Maintain and update the central repository of all signed agreements, ensuring proper version control and retrieval for audits. Collect and organize KYC, AML documentation, and DDQs from asset managers. Gather performance data and prepare technical presentations for monthly Investment Committee and Advisor meetings. Update fund information on internal platforms and ensure data consistency between Legal, Back Office, and Front Office systems.
