Job Description

Your area of Work:

You will be part of the Hedge Fund operations team, contributing to daily operational tasks and handling various ad hoc activities within Clearstream's Hedge Fund business.

Your main responsibilities:

1. Dealing rules update:

• Update of trading rules into the HF management system. It will involve reviewing prospectuses, liaising with fund administrators and internal departments across different locations.

2. Pricing update:

• Assist in the collection, verification, and input of NAV pricing into the HF management system. It will involve liaising with fund administrators and dealing with customers queries providing feedback to our customer service team.
• Support the preparation of pricing reports for Hedge fund clients.
• Ensure all discrepancies are identified, investigated, and resolved in a timely manner.

3. Support projects and initiatives within the Hedge funds operational team.
4. Support any other ad hoc activities.

Your profile:

• University undergraduate student with an interest in the areas of Operations and Investment Funds.
• Self-motivated with an open mind to learn.
• Proficient in Microsoft office, especially Microsoft Excel. Knowledge of Vlook ups, macros, or Power BI would be beneficial.
• Excellent communication skills in English (written and spoken).
• Excellent analytical skills, numeracy literate and organized.