Finance and Fund Oversight Controller - Trainee (F/M)
ING
- Luxemburg
- Unbefristet
- Vollzeit
ISIM currently oversees Investment Funds distributed by different Group-entities: ING Belgium, ING Luxembourg, ING The Netherlands, ING Germany, ING Autria, ING CZ and ING France.
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 is currently composed of a team of more than 30 employees.Your MissionsAs a Finance and Fund Oversight Controller Trainee, you will contribute to the oversight and control of the delegated functions (Fund Administration and depositary) as well as to the controls performed by the Finance function.You will be asked to assist the team in various controls, such as:
- Review and analysis of the Key Performance Indicators & Key Risk Indicators of the Funds (monthly review/exceptions reports from delegates)
- Review of the Fund expenses and the related calculation of ongoing charges
- Review of the reconciliations between the Fund records and the custodian records
- Coordination of invoice processing
- Monthly meetings with delegates
- Review of the draft annual accounts and other Fund reporting
- Preparation of the Board meetings
- 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 within a large group
- 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.