Sao Paulo, Brazil
4 days ago
Global Wealth Management Funds Adminstration Intern
Would you like to learn about investment funds and their corporate events?
We are looking for an intern for Funds Admin to:
• be responsible for reconciling the positions of all assets of our funds in the clearings, an essential process for the release of the funds' NAV
• gain knowledge of all financial assets in the market
• monitor the trades booked in the funds
• experience the corporate actions and their impacts
• perform essential controls for external auditors
• understand the main regulations of investment funds
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