The intern will assist in maintaining investment records, supporting settlement processes, and ensuring data accuracy across systems, while working closely with internal teams such as finance, risk, and compliance, as well as external stakeholders including custodians and brokers.
Key Responsibilities:
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Assist in processing and recording investment transactions (e.g., trades, subscriptions, redemptions)
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Support the maintenance of portfolio records and investment databases
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Reconcile investment data, cash positions, and transaction records to ensure accuracy
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Assist in preparing portfolio reports and performance summaries
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Monitor and track investment activities and operational workflows
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Support settlement processes and follow up on pending transactions
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Maintain organized records of contracts, agreements, and investment documentation
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Assist with compliance and regulatory checks under supervision
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Coordinate with internal teams (finance, risk, compliance) and external parties (custodians, brokers)
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Identify and report data discrepancies or operational issues
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Support general administrative and operational tasks within the investment operations team
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Ensure confidentiality, accuracy, and proper documentation standards are maintained
Preferred Qualifications/Experiences:
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Currently pursuing or recently completed a degree in Finance, Accounting, Business Administration, or a related field
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Basic understanding of financial instruments and investment processes
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Strong proficiency in Microsoft Excel (formulas, data handling)
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High attention to detail and accuracy
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Strong organizational and time-management skills
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Good communication skills and ability to coordinate with multiple stakeholders
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Ability to work in a structured, process-driven environment
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Eagerness to learn about investment operations and back-office functions
Learning outcomes:
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Exposure to investment operations lifecycle (trade execution to settlement)
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Understanding of portfolio administration and reconciliation processes
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Experience with financial reporting and operational controls
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Insight into compliance, risk management, and internal processes
