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Sucorinvest Asset Management is looking for an Fund Settlement Intern.
Job Description
As an Fund Settlement Intern, you will support the daily operational activities to ensure smooth transaction processing and accurate reporting. Your responsibilities include:
- Assist in processing mutual fund transactions, including Subscription, Redemption, and Switching.
- Support the settlement process for domestic and international securities transactions.
- Assist in preparing Mutual Fund cash flow reports and Investment Management Contract (KPD) reports.
- Perform data reconciliation between internal systems and Custodian Banks.
- Support other operational and administrative tasks as assigned.
Requirements
- Bachelor's degree in Accounting or Economics
- Strong proficiency in Microsoft Excel.
- Detail-oriented with good analytical skills.
- Able to work independently as well as collaboratively in a team.
- Good communication and interpersonal skills.
- Interest in the capital market or investment industry is a plus.