Support fund administration and oversight by following up on regulatory reporting, reviewing control
岗位职责
As an Intern in Fund Administration and Oversight, you will support the team in ensuring the accuracy and timeliness of fund operations. Your responsibilities include:
Regulatory Reporting: Follow up on breaks in regulatory reporting processes to ensure compliance and accuracy.
Control Review: Review control reports for accuracy, identifying and resolving discrepancies.
NAV Oversight: Oversee Net Asset Value (NAV) calculations and ensure timely delivery.
Tax Support: Assist with tax-related tasks and contribute to tax projects.
申请条件
Currently pursuing a degree in Finance, Accounting, Economics, or a related field.
Strong analytical and problem-solving skills.
Proficiency in Microsoft Office Suite, particularly Excel.
Basic understanding of fund administration and NAV calculations.
雇主简介
Franklin Templeton Investments Poland is a branch of a global investment management firm, providing fund administration and oversight services including NAV calculations, regulatory reporting, and tax support.