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 only students who are officially enrolled in a school or university will be considered.

Mission  

As a “Fund Hub Intern”, your mission is to:  

• Help the team on all daily tasks related to investment funds management such as custodian reconciliation 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 process 

Your profile 

Knowledge and experience: 

• Master in economics / finance or equivalent 

• Practical experience 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