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Trainee - AIF Depositary (M/F)

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A propos de l'entreprise

BIL - Banque Internationale à Luxembourg

http://www.bil.com/

Banque Internationale à Luxembourg (BIL) is one of the biggest banks in the Grand Duchy and offers retail, private, corporate and institutional banking as well as treasury and financial market services. Most of BIL’s 2000 employees work at the headquarters in Luxembourg city - this centralized setup promotes swift, agile decision-making and short reporting lines, enabling BIL to offer clients innovative solutions for their changing needs.

Description du poste

Responsibilities
We currently have the following vacancy in the Wealth Management - Professional Intermediaries - AIF Depositary department:
AIF Depositary Trainee (M/F)

Job Description :
The depositary function provides investor protection, through overseeing the general administration of the AIF, the safekeeping of AIF assets and monitoring the cash accounts of the AIF.
The AIF Depositary team ensures that all depositary duties are performed in accordance with all laws and regulatory directives.

Your mission :
Support the team in assessing the complexity of AIF strategies and determine how to apply oversight procedures appropriately to each AIF,
Support the team to obtain and assess legal documentation to fulfill depositary’s ownership verification and record keeping duties,
Work with internal and external parties to resolve queries and escalate any issues,
Performing day-to-day operations of the depositary and following up with third parties, including administrator and fund managers,
Be involved in the due diligence of third party service providers,
Assist the on-site inspections of AIFMs and central administrations,
Participate actively to the project management and set-up of a new invoicing process. Support the team in processing and developing automatization.
This internship will start on August / September.
Must Have Requirements

Compétences requises du profil

You are :
You are a student in your fourth or fifth year of higher education focusing on economics and looking for a long-term traineeship (9-12 months).
You are independent, trustworthy, and confident enough to take the initiative, with attention to detail and good organizational skills.
You are fluent in English
You are fully proficient in Microsoft Office (Word, Excel, PowerPoint and Outlook).
You have :
You have excellent interpersonal skills, as well as strong verbal and listening abilities.
Nice To Have Requirements
any other language would be considered as an asset

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Trainee - AIF Depositary (M/F)

BIL - Banque Internationale à Luxembourg

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