DescriptionWe are seeking enthusiastic and detail-oriented interns to join our Investment Reporting team.
This internship provides a unique opportunity to gain hands-on experience in the Investment-Linked Products (ILP) Fund reporting process. Interns will be involved in critical reporting tasks, from daily Net Asset Value (NAV) reporting to the preparation of fund factsheets, gaining exposure to the end-to-end fund valuation lifecycle.
Key Responsibilities include:
- Assist in the preparation and review of daily NAV reports for ILP sub-funds
- Support monthly fund factsheet reporting, including data verification and formatting
- Perform fund valuation lifecycle activities, including reconciliation of trades, cash, and positions
- Gain proficiency in Excel and Word tools to generate and enhance reports
- Collaborate with the team to ensure timely and accurate delivery of reports
- Review and update Standard Operating Procedures
- Assist in ad-hoc projects