Job description
Are you searching for an internship where you can make a difference? A challenging working environment of a global bank for pension funds and institutional investors, that’s adding value to your resume? Than we have an interesting opportunity for you.


One of the services within DS&VL Experts is concerning the facilitation of fund managers in the distribution of their funds in Europe. This covers the processing of transactions, maintenance of investors in the register and processing of corporate actions. The distributions can cover both on- and off-exchange.

Job description:

As an intern, you will be dealing with most of the daily operational processes on the team. Depending of your own growth, additional processes can be added to your tasks. In the first stage of the internship, at least the following activities will be handled

Acknowledgement of buy and sell orders on behalf of investment funds. These orders are received from intermediaries on Euronext Amsterdam or through several fund platforms
Monitoring of limits on fund level and escalate when a threshold is reached
Timely publication of trade prices on Euronext
Monitoring of trade execution and reporting to fund platforms and Euronext
Timely reporting of daily trades and execution to fund managers
Monitoring of the after trade processing (settlement)
Take appropriate action in case of any disruption in the processes
Your profile:

A suitable candidate for this position meets the following profile:

Your follow a study at bachelor degree, preferably a financial study
You are eager to learn, analytic, flexible and keep calm in stressful situations
You are a team player with capability to operate on your own
You have interest in financial services and banking
Available as of September ⚠.
Language skills required:

Dutch
English
Our offer:

RBNS Connect offers you an educational internship with excellent guidance.
We offer possibility to get experienced with the financial business in the full diversity of the business.
You will receive the necessary hardware to perform your activities.
We offer a compensation of €⚠,⚠ per month, based on ⚠-hour working week.
Our office is located in the south-east of Amsterdam and easily accessible by public transport.



Entity

RBNS Connect is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, brokers and corporate clients.

Through offices across Europe, North and South America, and Asia, RBNS Connect offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing and issuer services.



Complément
Contact information When you wish to receive more information about the internship you can contact Sjef van Waard, ⚠-⚠ ⚠, or via email @. If you want to apply please use the button or send your CV and motivation directly to Selisha Hindori (Recruiter) via @.