We are currently looking for:
An Internship at BBH means:
The internship is paid and lasts 4 to 6 months with a possibility of being hired permanent.
Start date: October/November 2018
Duration 4 months (Custody, Transfer Agency, Fund Accounting Services) or 6 months (Financial Reporting)
Internship available in the below departments:
CUSTODY provides operational services to financial institutions in support of transaction processing and asset servicing, including account administration, corporate actions, foreign exchange, client service, funds transfer, and trade management.
TRANSFER AGENCY provides operational and regulatory services to investment funds and their investors. The range of services include investor onboarding, anti-money laundering analysis and screening, transaction processing, cash processing and reconciliation of fund accounts, fund distribution services, trailer fees, client service with reporting and inquiry resolution.
FUND ACCOUNTING SERVICES consists of five core teams: Cash and Audit, Central Pricing, NAV Hub, and Trades who are responsible for producing daily, weekly or monthly Net Asset Values (NAVs) for clients primarily based in Luxembourg and Ireland.
FINANCIAL REPORTING is part of our fund administration suite of services responsible for preparing, reviewing and coordinating shareholder reports in accordance with accounting standards and clients specifications. The team also handles the conversion process for new clients, completion of regulatory reporting, and responses to inquiries in collaboration with auditors and clients.
ALTERNATIVES ACCOUNTING provides a wide range of services to funds investing in alternative assets, including real estate, private equity, debt funds, etc. These services include general ledger accounting, financial reporting and asset supervision.
Osoby zainteresowane prosimy o przesyłanie aplikacji klikając w przycisk aplikowania.
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