Internship - MOS Department

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $2 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit www.citco.com .

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. 

As a core member of our Enhanced Middle Office team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role: 

• Assistance with payments run preparation under senior specialist supervision.
• Reconciliation of payments with bank statements.
• Invoice booking.
• New payments creation according to signed/email payment instructions with help of senior colleagues.
• Communication with client/third parties regarding correctness of invoices.
• Creating static data entries in the payment system.
• Database and internal files maintenance, help with various files upload.

About You:

• Thirsty to learning new things.
• Energetic with a “can do” attitude.
• Proactive, team-oriented and results driven.
• Have background in Finance/Economics/Business Administration/Mathematics or similar subject.
• Good English language skills.
• Good interpersonal skills.
• Able to dedicate 30-39h/week to Internship.

Regular hours or North America shift (4PM - 1AM).

Company Offers:

• All trainings necessary for the internship.
• Paid 3 months internship and monthly sports incentive.
• Opportunity for a full-time offer of employment (upon successful completion of internship).
• A wide network of new connections.
• Be a part of an industry leading global team, renowned for excellence.
• Hybrid working model.

Salary

EUR 1153/month gross

Our Benefits

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location. 

We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.