Are you interested in investment funds? Do you eve an eye for details?

We are looking for an intern to:
• assist in overseeing onshore investment fund trades, including financial reconciliation routines and in pre-matching and transmitting files for settlement to domestic custodians in the equity, futures, stock loan, and fixed income markets
• support in analysis and resolution of disagreements with domestic managers and counterparties
• help monitoring and assessment of impact of dissent, subscriptions, IPOs, and follow-on events (Corporate Actions)
• support in cash control of funds in equity, futures, and stock loan trades