Internship - Depositary Services
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- Luxemburg
- Praktikum
- Vollzeit
- Work with department team leaders / managers to facilitate the completion of internal control reports that are required for the Lux Executive Committee, Lux Board of Managers, and Depositary Investment Fund Compliance Committee
- Work with operating areas falling under the scope of the Depositary bank obligations, in order to: monitor and reporting on critical internal control processes surrounding NAV calculations, Income Distributions, Cash Flow monitoring, Assets Held Away reconciliations, and Transfer Agency Oversight and Asset Supervision.
- Identifying areas of risk during control reviews or reporting review from other departments, where applicable, following up on corrective actions to resolve identified exceptions.
- Updating internal review procedures.
- Support the client / third parties’ due diligence where applicable.
- Support the centralized monthly reporting to the Depositary Investment Fund and Compliance Committee.
- Support project specific work in relation to depositary bank internal control monitoring process.
- Draft reports that provide a clear description of issues identified, related implications to the business or company as a whole, and recommendations to resolve the issues.
- Report on risks, controls, policies, and procedures and how management monitors, communicates, and mitigates risk.
- Follow up on identified issues to monitor problem resolution.
- Develop and maintain effective working relationships at relevant levels with other departments and peers.
- Escalate within the team significant issues, communicate updates on work deliverables