证券服务部实习生

Intern as Securities Services Clerk, assisting in calculations and disbursement of management, advisory, administration, performance and custody fees; prepare financial statements and related client reports; reconcile breaks between Broker and records; file correspondence and processed instructions for audit; and account for fund expenses with timely client reporting. Requires university graduate or above with financial/accounting internship exposure, knowledge of institutional funds and fund services operations, fluent English, strong teamwork and communication, and proficiency in Excel/Word. Internship duration is three to six months, with three days per week and potential for part-day schedules; local-rights holders preferred.