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Reconciliation/Custody Intern

Reconciliation/Custody Intern

Job Title: Reconciliation/Custody Intern
Contract Type: Internship
Location: Sliema, Malta
Industry:
Salary: Attractive
Reference: 4241
Contact Name: Sandra Russo
Job Published: September 26, 2018 10:08

Job Description

Seeking to employ a Reconciliation/Custody Intern to join a leading financial services institution serving over 17 million customers in 3200 branches worldwide. 

The chosen candidate will be assisting in:

  • Trade execution and Trade settlement
  • Safe Keeping
  • Custody of securities
  • Monitoring of client portfolios (funds and corporate)
  • Reconciliations of client accounts held in custody with other institutions
  • Reconciliations of portfolios against positions held with fund administrators
  • Verify NAV
  • Setting up of securities in the bank’s IT systems
  • Make payments from time to time
  • Read and analyze offering supplements and memorandums of funds.

Skills:

  • Accounts A’Level
  • Pursuing a Bachelor's Degree in Banking and Finance

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