Below are the primary business areas in which we offer work placement opportunities:
As part of the main hub of financial activity within the business the Dealing team Performs subscriptions, redemptions, switches, exchanges and transfers of fund data. This department works to multiple deadlines and is a fast paced and dynamic operational hub.
Settlements & Reconciliations
The S&R team is the focal point for the day-to-day administration and supervision of the daily operations. They ensure that daily collection account reconciliations are performed efficiently, timely and accurately and ensure that procedures and controls are in place and are fully understood.
Registration & Remediation
Onboarding new investors, the Registration team are the first line of AML (Anti Money Laundering) & KYC (Know Your Client) checks. They perform new account openings and maintenance in line with Luxembourg regulatory requirements including oversight of account set up and static data maintenance.
Investor & Client Services
The Investor Services team is performing customer service support to the organization by obtaining, analyzing and verifying the accuracy of instruction information in a timely manner. They are responsible for both internal and external client engagement. Most of the team are multi-lingual and respond to client queries in specific languages