INTERNSHIP - Fund Oversight Officer
- Luxemburg
- Praktikum
- Vollzeit
ISIM currently oversees Investment Funds distributed by different Group-entities: ING Belgium, ING Luxembourg, ING The Netherlands, ING Germany, ING Spain and ING Italy.
ISIM is the Management Company of ING Group and is pursuing its development as a key tool for Investment Fund solutions within ING Group.
It currently has over 35 employees divided into several teams.Your Missions:As Fund Oversight Controller Trainee, you will contribute to the oversight and control of the delegated functions (Fund Administration and Depositary).You will be asked to assist the team in various controls, such as:Review and analyse the Key Performance Indicators (KPIs) and Key Risk Indicators (KRIs) of the funds, including monthly reviews and exception reports from delegates.Review the reconciliations between the fund records and the custodian records.Monitor stale and manual prices.Participate in monthly meetings with delegates and draft the meeting minutes.Review the draft annual accounts and other fund reporting.Assist in the preparation of Board meetings.Oversee the coordination of the fund corporate life cycle (general meetings of shareholders, board circular resolutions, etc…)Verify and check the financial statements.Perform various administrative tasks.Given the size of the team, the Fund Controller Trainee will also provide support in various operational tasks of the ManCo whenever needed.Our offer:
- Discover the Investment Fund industry
- Develop and benefit from training on-the-job thanks to an expert team
- Work for the Luxembourg entity of one of the leading banks in Luxembourg
- Work in a convivial and dynamic environment of a human-size company but integrated
- Study in Economics / Finance
- Good knowledge of Word and Excel
- Flexible and eager to learn
- Team player
- Fluency in French and English, knowledge of other languages being considered as an asset.