Internship- Fund Hub- Portfolio Management

The Portfolio Management Team (integrated into the Private Banking Department) is looking for a Fund Hub Intern to support us with the arrival of a new Portfolio Management System. The Fund Hub operates internal or external funds activities for ING Group .

We are looking for a trainee starting ASAP and for a period of 6 months full time.

Please note that o nly students who are officially enrolled in a school or university will be considered.

Mission

As a “ Fund Hub Intern ”, your missio n is to:
Help the team on all daily tasks related to investment funds management such as custodian r econciliation process , cash management or trades settlements

Support us to analyze and solve the potential differences

Analyze and solve the daily potential data issues coming from several counterparties (depositary bank, ING FM NL, internal system…)

Monitor the future cash position for the entire range of funds Aladdin and rebalance on demand the long or short cash sub-funds

Maintain and enrich a strong Data Quality of traded instruments

Perform and improve the monitoring and reporting proces s

Your profile

Knowledge and experience:
Master in economics / finance or equivalent

Practical exper ience of automation Project (especially in Excel VBA)

Skills :Knowledge of:
fund mechanisms and UCITS rules

financial markets and products

Excel proficiency ( especially Visual Basic)

Analytical capabilities and sound judgement

Rigor and autonomy

Personal skills: strong communication, presentation, and interpersonal skills

Languages :
Fluency in French and strong level in English