Graduates
Internships ·
Requirements:
Have completed their studies in 2024, or currently pursuing a degree in Finance, Accounting, Economics, or related field. Strong attention to detail and numerical accuracy. Good communication and problem-solving skills. Proficiency in Excel and basic data handling. Willingness to learn and adapt in a fast-paced environment
Description:
To support the fund administration team in delivering accurate and timely processing of investment transactions, reconciliations, and reporting. The intern will gain exposure to the operational aspects of managing investment funds and contribute to the smooth functioning of daily activities. Job Description Role purpose To support the fund administration team in delivering accurate and timely processing of investment transactions, reconciliations, and reporting. The intern will gain exposure to the operational aspects of managing investment funds and contribute to the smooth functioning of daily activities. Key Responsibilities Assist with daily transaction processing, including trade capture, cash movements, and corporate actions. Support reconciliation tasks between internal systems and external custodians or fund managers. Help prepare client reports, NAV calculations, and performance summaries. Participate in data validation and quality checks to ensure accuracy. Maintain and update fund documentation and records. Collaborate with team members to resolve queries and support client servicing. Attend team meetings and contribute to process improvement initiatives. Handle ad-hoc requests efficiently as requested by management. Ensure all additional tasks are completed accurately and in a timely manner
Company: Curo Fund Services